| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 171,920000 | 02/03/2026 | 3,37% | 25,53% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 171,394099 | 02/03/2026 | 3,34% | 26,01% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 136,279706 | 02/03/2026 | 3,26% | 25,94% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 154,550000 | 02/03/2026 | 3,19% | 21,88% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 100,100000 | 02/03/2026 | 3,37% | 4,84% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 166,560000 | 02/03/2026 | 3,36% | 25,37% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 112,940000 | 02/03/2026 | 3,37% | 4,84% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 171,290000 | 02/03/2026 | 3,37% | 25,39% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 127,457685 | 02/03/2026 | 3,26% | 25,79% | **** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,260000 | 02/03/2026 | 0,35% | 7,32% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,660000 | 02/03/2026 | 0,37% | 12,59% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,250000 | 02/03/2026 | 0,40% | 8,07% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,140000 | 02/03/2026 | 0,40% | 13,04% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,690000 | 02/03/2026 | 0,33% | 10,30% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,950000 | 02/03/2026 | 0,34% | 22,88% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,030000 | 02/03/2026 | 0,44% | 24,84% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,150000 | 02/03/2026 | 0,26% | 21,19% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,560000 | 02/03/2026 | 0,43% | 12,11% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,760000 | 02/03/2026 | 0,43% | 24,71% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,970000 | 02/03/2026 | 0,43% | 12,13% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,520000 | 02/03/2026 | 0,43% | 24,70% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,740000 | 02/03/2026 | 0,41% | 5,54% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,620000 | 02/03/2026 | 0,41% | 14,82% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,610000 | 02/03/2026 | 0,49% | 6,93% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,580000 | 02/03/2026 | 0,49% | 16,23% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,910000 | 02/03/2026 | 0,48% | 6,80% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,670000 | 02/03/2026 | 0,47% | 16,10% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,350000 | 02/03/2026 | 0,47% | 6,76% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,160000 | 02/03/2026 | 0,47% | 16,09% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 105,060000 | 02/03/2026 | 0,41% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 107,160000 | 02/03/2026 | 0,41% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 107,470000 | 02/03/2026 | 0,45% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 106,200000 | 02/03/2026 | 0,44% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.364,880000 | 02/03/2026 | 2,41% | 2,15% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.636,310000 | 02/03/2026 | 2,42% | 4,36% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 154,060000 | 02/03/2026 | 2,46% | 5,14% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.410,140000 | 02/03/2026 | 2,46% | 2,97% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 137,160000 | 02/03/2026 | 0,93% | 8,93% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 584,800000 | 02/03/2026 | 0,93% | 15,99% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 417,590000 | 02/03/2026 | 1,00% | 10,37% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 623,530000 | 02/03/2026 | 1,00% | 17,47% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 141,170000 | 02/03/2026 | 0,99% | 10,23% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 601,400000 | 02/03/2026 | 1,00% | 17,32% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 611,700000 | 02/03/2026 | 1,00% | 17,33% | *** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,550000 | 02/03/2026 | 0,10% | 7,23% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 87,290000 | 02/03/2026 | 2,07% | -5,62% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,520000 | 02/03/2026 | 2,06% | 0,44% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 89,920000 | 02/03/2026 | 2,22% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.153,040000 | 02/03/2026 | 1,37% | 2,76% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.219,170000 | 02/03/2026 | 1,38% | 7,27% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.201,450000 | 02/03/2026 | 1,43% | 3,77% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 87,500000 | 02/03/2026 | 2,29% | 6,02% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.502,830000 | 02/03/2026 | 1,43% | 8,22% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.175,990000 | 02/03/2026 | 1,43% | 3,65% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.242,610000 | 02/03/2026 | 1,43% | 8,10% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.206,420000 | 02/03/2026 | 1,43% | 3,65% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.253,610000 | 02/03/2026 | 1,43% | 8,07% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 88,080000 | 02/03/2026 | 1,07% | 6,38% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 321,310000 | 02/03/2026 | 1,07% | 19,22% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 103,390000 | 02/03/2026 | 1,16% | 8,22% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 346,670000 | 02/03/2026 | 1,15% | 21,06% | ***** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,880000 | 02/03/2026 | 1,15% | 8,06% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 339,720000 | 02/03/2026 | 1,15% | 20,92% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 128,110000 | 02/03/2026 | 1,80% | 2,89% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,430000 | 02/03/2026 | 1,80% | 12,22% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 115,120000 | 02/03/2026 | 1,89% | 4,55% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 189,210000 | 02/03/2026 | 1,88% | 13,85% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 132,930000 | 02/03/2026 | 1,88% | 4,43% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,450000 | 02/03/2026 | 1,88% | 13,71% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 141,070000 | 02/03/2026 | 1,88% | 4,43% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,490000 | 02/03/2026 | 1,88% | 13,73% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 133,490000 | 02/03/2026 | 2,42% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 134,830000 | 02/03/2026 | 2,42% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 123,380065 | 02/03/2026 | 2,34% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 140,620000 | 02/03/2026 | 2,59% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 127,840000 | 02/03/2026 | 2,58% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 129,586254 | 02/03/2026 | 2,47% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 148,200000 | 02/03/2026 | 9,20% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 123,610000 | 02/03/2026 | 9,22% | 49,50% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 123,781843 | 02/03/2026 | 9,03% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 126,360000 | 02/03/2026 | 9,28% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 125,460000 | 02/03/2026 | 9,28% | 51,12% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 119,140000 | 02/03/2026 | 9,27% | 43,58% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 125,240000 | 02/03/2026 | 9,27% | 50,93% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 187,960000 | 02/03/2026 | 7,07% | 31,63% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 233,370000 | 02/03/2026 | 7,07% | 38,09% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 79,500000 | 02/03/2026 | 9,37% | 49,80% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 84,020000 | 02/03/2026 | 9,52% | 53,57% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 83,570000 | 02/03/2026 | 9,51% | 53,59% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 111,010000 | 02/03/2026 | 11,05% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 111,160000 | 02/03/2026 | 11,06% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 108,220000 | 02/03/2026 | 11,18% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 107,880000 | 02/03/2026 | 11,17% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 145,100000 | 02/03/2026 | 4,32% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 147,250000 | 02/03/2026 | 4,49% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 106,070000 | 02/03/2026 | -4,44% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 91,980000 | 02/03/2026 | -4,29% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 107,870000 | 02/03/2026 | -4,29% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 106,120000 | 02/03/2026 | 5,80% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 117,860000 | 02/03/2026 | 2,84% | 10,08% | * |
