| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 597,790000 | 08/07/2026 | 10,20% | 38,23% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 675,580000 | 08/07/2026 | 11,76% | 43,79% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 331,690000 | 08/07/2026 | 11,03% | 61,05% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 365,290000 | 08/07/2026 | 11,92% | 65,72% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 367,300947 | 08/07/2026 | 11,89% | 64,72% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.273,820000 | 08/07/2026 | 12,09% | 67,17% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 376,139951 | 08/07/2026 | 12,11% | 66,31% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 215,170116 | 08/07/2026 | 10,59% | 61,10% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 228,568923 | 08/07/2026 | 11,49% | 65,95% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 219,712382 | 08/07/2026 | 10,75% | 62,56% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 232,935812 | 08/07/2026 | 11,66% | 67,49% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 277,210000 | 08/07/2026 | 5,96% | 31,06% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 406,590000 | 08/07/2026 | 6,97% | 35,22% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 405,787443 | 08/07/2026 | 6,97% | 34,43% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 466,930000 | 08/07/2026 | 7,43% | 38,60% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 291,340000 | 08/07/2026 | 6,40% | 34,20% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 433,180000 | 08/07/2026 | 7,36% | 38,32% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 290,610000 | 08/07/2026 | 6,44% | 34,60% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 449,590000 | 08/07/2026 | 7,43% | 38,62% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 414,179235 | 08/07/2026 | 7,44% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 103,180000 | 08/07/2026 | -1,40% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 97,850000 | 08/07/2026 | -0,70% | 25,82% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 84,740000 | 08/07/2026 | -1,60% | 18,65% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 105,050000 | 08/07/2026 | -0,23% | 29,23% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,980000 | 08/07/2026 | -0,55% | 24,31% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,410000 | 08/07/2026 | -0,54% | 28,65% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,240000 | 08/07/2026 | -2,32% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,600000 | 08/07/2026 | -0,11% | 31,96% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,380000 | 08/07/2026 | -1,02% | 7,07% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,550000 | 08/07/2026 | -0,16% | 31,85% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 73,450000 | 08/07/2026 | -0,10% | 31,99% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 148,670000 | 08/07/2026 | -0,61% | 20,55% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 218,700000 | 08/07/2026 | 1,27% | 28,24% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 178,490000 | 08/07/2026 | -1,00% | 21,59% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 248,660000 | 08/07/2026 | 1,72% | 31,55% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 153,180000 | 08/07/2026 | -0,96% | 21,46% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 232,620000 | 08/07/2026 | 1,67% | 31,11% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 157,160000 | 08/07/2026 | -1,05% | 21,60% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 234,340000 | 08/07/2026 | 1,72% | 31,54% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 286,120000 | 08/07/2026 | 0,40% | 24,82% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 443,000000 | 08/07/2026 | 1,03% | 29,32% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 320,130000 | 08/07/2026 | 0,02% | 26,14% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 509,580000 | 08/07/2026 | 1,49% | 32,73% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 299,640000 | 08/07/2026 | -0,03% | 26,10% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 489,790000 | 08/07/2026 | 1,50% | 32,75% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,900000 | 08/07/2026 | 1,15% | 10,69% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,900000 | 08/07/2026 | 1,99% | 15,94% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,170000 | 08/07/2026 | 1,01% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.386,980000 | 08/07/2026 | 2,38% | 18,48% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,240000 | 08/07/2026 | 2,45% | 14,48% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 180,330000 | 08/07/2026 | 2,40% | 18,37% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,090000 | 08/07/2026 | -2,40% | 4,71% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,590000 | 08/07/2026 | 0,58% | 16,33% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,970000 | 08/07/2026 | 0,81% | 17,92% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,410000 | 08/07/2026 | 0,79% | 17,78% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 72,910000 | 08/07/2026 | -2,17% | 4,80% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,040000 | 08/07/2026 | 0,07% | 13,08% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,480000 | 08/07/2026 | -2,36% | 5,77% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,590000 | 08/07/2026 | 0,30% | 14,47% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,730000 | 08/07/2026 | -2,34% | 5,70% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,160000 | 08/07/2026 | 0,28% | 14,34% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,280000 | 08/07/2026 | 0,28% | 14,32% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 111,130000 | 08/07/2026 | 3,02% | 12,83% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 118,140000 | 08/07/2026 | 3,49% | 18,07% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 119,810000 | 08/07/2026 | 3,83% | 20,35% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,320000 | 08/07/2026 | -1,11% | 0,10% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,700000 | 08/07/2026 | 4,62% | 19,52% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,921080 | 08/07/2026 | 4,69% | 18,75% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,730000 | 08/07/2026 | -1,34% | 1,26% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,490000 | 08/07/2026 | 4,92% | 21,45% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 174,192149 | 08/07/2026 | 5,03% | 21,54% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,565416 | 08/07/2026 | 4,99% | 20,80% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,290000 | 08/07/2026 | 4,35% | 17,87% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,560000 | 08/07/2026 | -1,32% | 1,18% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,030000 | 08/07/2026 | 4,90% | 21,29% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,820000 | 08/07/2026 | -1,32% | 1,19% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,820000 | 08/07/2026 | 4,89% | 21,30% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,568572 | 08/07/2026 | 4,97% | 20,66% | *** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,820000 | 08/07/2026 | -1,01% | 4,74% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,370000 | 08/07/2026 | 1,02% | 12,04% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,670000 | 08/07/2026 | -1,10% | 5,22% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,890000 | 08/07/2026 | 1,08% | 12,47% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,160000 | 08/07/2026 | -1,82% | 8,49% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,440000 | 08/07/2026 | 1,25% | 20,89% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 176,950000 | 08/07/2026 | 1,54% | 22,86% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 118,010000 | 08/07/2026 | 0,99% | 19,21% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,540000 | 08/07/2026 | -2,04% | 9,72% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,450000 | 08/07/2026 | 1,52% | 22,72% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,220000 | 08/07/2026 | -2,04% | 9,75% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,370000 | 08/07/2026 | 1,52% | 22,71% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,160000 | 08/07/2026 | -1,05% | 4,24% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 153,700000 | 08/07/2026 | 1,12% | 13,62% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,640000 | 08/07/2026 | -1,23% | 5,19% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 162,970000 | 08/07/2026 | 1,35% | 15,05% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,020000 | 08/07/2026 | -1,22% | 5,09% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 158,000000 | 08/07/2026 | 1,33% | 14,91% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,470000 | 08/07/2026 | -1,21% | 5,06% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,510000 | 08/07/2026 | 1,33% | 14,91% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 102,970000 | 08/07/2026 | -1,59% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,000000 | 08/07/2026 | 0,26% | · | ND |
