| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 249,730000 | 04/11/2025 | 3,83% | 28,32% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 262,050000 | 04/11/2025 | 4,41% | 30,74% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 255,640000 | 04/11/2025 | 4,41% | 30,75% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 143,840000 | 04/11/2025 | 2,30% | 17,84% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 156,940000 | 04/11/2025 | 3,43% | 20,86% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,110000 | 04/11/2025 | 2,76% | 19,97% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 161,760000 | 04/11/2025 | 3,89% | 22,60% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 180,240000 | 04/11/2025 | 2,53% | 19,62% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 207,600000 | 04/11/2025 | 3,61% | 23,65% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 216,730000 | 04/11/2025 | 4,14% | 25,84% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 215,020000 | 04/11/2025 | 4,14% | 25,85% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,880000 | 05/11/2025 | 2,03% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,080000 | 05/11/2025 | 2,59% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,740000 | 05/11/2025 | -0,02% | 7,20% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,530000 | 05/11/2025 | 0,98% | 10,41% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,560000 | 05/11/2025 | 0,18% | 7,74% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,900000 | 05/11/2025 | 1,22% | 11,23% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,430000 | 05/11/2025 | -1,04% | 5,65% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,750000 | 05/11/2025 | 1,00% | 9,95% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,530000 | 05/11/2025 | 1,22% | 10,91% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,940000 | 05/11/2025 | -1,10% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,100000 | 05/11/2025 | 1,25% | 10,95% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,710000 | 05/11/2025 | 0,80% | 9,84% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 411,410000 | 05/11/2025 | -0,05% | 6,50% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,500000 | 05/11/2025 | 2,20% | 11,18% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 504,210000 | 05/11/2025 | 2,38% | 11,78% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 414,150000 | 05/11/2025 | 0,13% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 499,260000 | 05/11/2025 | 2,39% | · | ND |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,070000 | 05/11/2025 | 0,09% | 7,34% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,010000 | 05/11/2025 | 1,19% | 11,21% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,160000 | 05/11/2025 | 0,17% | 7,67% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,560000 | 05/11/2025 | 1,22% | 11,25% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,010000 | 05/11/2025 | 0,01% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,090000 | 05/11/2025 | 1,96% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,350000 | 05/11/2025 | 0,14% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,740000 | 05/11/2025 | 2,08% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,980000 | 05/11/2025 | -3,51% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,820000 | 05/11/2025 | 2,59% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,440000 | 05/11/2025 | -2,71% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,880000 | 05/11/2025 | 2,63% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,120000 | 05/11/2025 | 2,79% | 4,12% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,380000 | 05/11/2025 | 2,84% | 5,27% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,700000 | 04/11/2025 | 2,06% | 14,38% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,460000 | 04/11/2025 | 3,15% | 17,79% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,280000 | 04/11/2025 | 3,53% | 19,26% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 88,370000 | 05/11/2025 | 13,70% | 19,65% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 88,780000 | 05/11/2025 | 14,22% | 20,18% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 72,963801 | 05/11/2025 | 14,47% | 19,77% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 92,670000 | 05/11/2025 | 15,06% | 23,35% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 92,180000 | 05/11/2025 | 14,55% | 22,79% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 92,470000 | 05/11/2025 | 15,07% | 23,38% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 91,942221 | 05/11/2025 | 15,21% | 22,56% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 154,060000 | 05/11/2025 | 20,72% | 51,74% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 169,720000 | 05/11/2025 | 23,13% | 57,81% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 180,970000 | 05/11/2025 | 24,04% | 61,94% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 152,860000 | 05/11/2025 | 22,37% | 54,36% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 181,380000 | 05/11/2025 | 24,04% | 61,93% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 234,580000 | 05/11/2025 | 7,63% | 37,66% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 336,540000 | 05/11/2025 | 10,07% | 46,83% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 249,300000 | 05/11/2025 | 8,44% | 41,39% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 383,640000 | 05/11/2025 | 10,84% | 50,54% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,060000 | 05/11/2025 | 6,59% | 37,81% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 136,320000 | 05/11/2025 | 8,15% | 41,50% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 141,860000 | 05/11/2025 | 8,90% | 45,24% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 110,340000 | 05/11/2025 | · | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 250,550000 | 05/11/2025 | 8,44% | 41,41% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 369,690000 | 05/11/2025 | 10,84% | 50,55% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 189,340000 | 05/11/2025 | 10,27% | 28,90% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 348,600000 | 05/11/2025 | 12,62% | 37,84% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 398,310000 | 05/11/2025 | 13,44% | 41,42% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 199,440000 | 05/11/2025 | 11,00% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 369,760000 | 05/11/2025 | 13,36% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 386,290000 | 05/11/2025 | 13,43% | 41,41% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 212,430000 | 05/11/2025 | -1,22% | 12,38% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 299,590000 | 05/11/2025 | 1,39% | 19,12% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 342,670000 | 05/11/2025 | 2,13% | 22,25% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 221,220000 | 05/11/2025 | -0,54% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 317,830000 | 05/11/2025 | 2,08% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 228,860000 | 05/11/2025 | -0,49% | 15,20% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 330,070000 | 05/11/2025 | 2,14% | 22,26% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 293,960000 | 05/11/2025 | -0,28% | 17,01% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 442,290000 | 05/11/2025 | 1,97% | 24,19% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 308,180000 | 05/11/2025 | 0,31% | 19,22% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 504,740000 | 05/11/2025 | 2,69% | 27,32% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 304,990000 | 05/11/2025 | 0,24% | 19,00% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 470,750000 | 05/11/2025 | 2,68% | 27,27% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 303,910000 | 05/11/2025 | 0,30% | 19,18% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 486,310000 | 05/11/2025 | 2,70% | 27,33% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 163,060000 | 04/11/2025 | 7,30% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 182,820000 | 04/11/2025 | 9,25% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 164,910000 | 04/11/2025 | 7,52% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 186,620000 | 04/11/2025 | 9,49% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 114,670000 | 04/11/2025 | 7,53% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 136,210000 | 04/11/2025 | 7,83% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.181,490000 | 04/11/2025 | 7,98% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 136,270000 | 04/11/2025 | 7,84% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 255,070000 | 05/11/2025 | 0,56% | 49,71% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 336,450000 | 05/11/2025 | 2,91% | 56,42% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 336,007658 | 05/11/2025 | 3,13% | 55,87% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 269,760000 | 05/11/2025 | 1,40% | 53,74% | *** |
