| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,430000 | 17/09/2025 | 2,88% | 2,07% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,340000 | 16/09/2025 | 0,31% | 10,01% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 153,790000 | 16/09/2025 | 1,39% | 13,30% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,430000 | 16/09/2025 | 1,70% | 14,71% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 83,620000 | 17/09/2025 | 7,59% | 5,89% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 84,000000 | 17/09/2025 | 8,07% | 6,36% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 69,181380 | 17/09/2025 | 8,54% | 6,43% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 87,580000 | 17/09/2025 | 8,74% | 9,16% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 87,120000 | 17/09/2025 | 8,26% | 8,67% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 87,390000 | 17/09/2025 | 8,75% | 9,18% | * |
