| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 500,060000 | 20/06/2025 | 1,53% | 7,20% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 410,810000 | 20/06/2025 | -0,68% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 495,130000 | 20/06/2025 | 1,54% | · | ND |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,810000 | 20/06/2025 | -0,47% | 1,72% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,530000 | 20/06/2025 | 0,61% | 5,36% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,880000 | 20/06/2025 | -0,42% | 2,02% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,070000 | 20/06/2025 | 0,63% | 5,43% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,340000 | 20/06/2025 | -0,67% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,330000 | 20/06/2025 | 1,26% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,630000 | 20/06/2025 | -0,59% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 111,920000 | 20/06/2025 | 1,34% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 115,420000 | 20/06/2025 | -4,80% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,760000 | 20/06/2025 | 1,52% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 133,640000 | 20/06/2025 | -4,00% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,640000 | 20/06/2025 | 1,53% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 101,950000 | 20/06/2025 | 1,62% | -1,87% | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,030000 | 20/06/2025 | 1,66% | -0,80% | ND |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 132,090000 | 19/06/2025 | -2,10% | 8,09% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 150,090000 | 19/06/2025 | -1,05% | 11,31% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,470000 | 19/06/2025 | -0,84% | 12,69% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 74,230000 | 20/06/2025 | -4,49% | -6,03% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 74,570000 | 20/06/2025 | -4,07% | -5,61% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 61,346070 | 20/06/2025 | -3,76% | -5,93% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 77,580000 | 20/06/2025 | -3,68% | -3,13% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 77,170000 | 20/06/2025 | -4,10% | -3,57% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 77,410000 | 20/06/2025 | -3,67% | -3,13% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 77,090751 | 20/06/2025 | -3,40% | -3,74% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 144,490000 | 20/06/2025 | 13,22% | 44,29% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 159,160000 | 20/06/2025 | 15,47% | 50,04% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 169,160000 | 20/06/2025 | 15,94% | 53,98% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 143,750000 | 20/06/2025 | 15,07% | 46,76% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 169,540000 | 20/06/2025 | 15,94% | 53,96% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 223,590000 | 20/06/2025 | 2,58% | 35,47% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 320,690000 | 20/06/2025 | 4,89% | 44,46% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 236,820000 | 20/06/2025 | 3,01% | 39,12% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 364,440000 | 20/06/2025 | 5,29% | 48,11% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 126,240000 | 20/06/2025 | 1,90% | 34,14% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 130,280000 | 20/06/2025 | 3,36% | 37,72% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 135,190000 | 20/06/2025 | 3,78% | 41,41% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 238,010000 | 20/06/2025 | 3,01% | 39,13% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 351,180000 | 20/06/2025 | 5,29% | 48,12% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 187,520000 | 20/06/2025 | 9,21% | 27,11% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 345,240000 | 20/06/2025 | 11,53% | 35,93% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 393,200000 | 20/06/2025 | 11,98% | 39,44% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 196,940000 | 20/06/2025 | 9,61% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 365,120000 | 20/06/2025 | 11,94% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 381,340000 | 20/06/2025 | 11,98% | 39,44% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 218,340000 | 20/06/2025 | 1,53% | 14,19% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 307,920000 | 20/06/2025 | 4,21% | 21,03% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 351,060000 | 20/06/2025 | 4,63% | 24,21% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 226,660000 | 20/06/2025 | 1,90% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 325,670000 | 20/06/2025 | 4,60% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 234,460000 | 20/06/2025 | 1,94% | 17,05% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 338,140000 | 20/06/2025 | 4,63% | 24,22% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 287,000000 | 20/06/2025 | -2,64% | 18,56% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 431,840000 | 20/06/2025 | -0,44% | 25,84% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 299,950000 | 20/06/2025 | -2,37% | 20,81% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 491,270000 | 20/06/2025 | -0,05% | 29,02% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 296,940000 | 20/06/2025 | -2,41% | 20,57% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 458,220000 | 20/06/2025 | -0,06% | 28,94% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 295,800000 | 20/06/2025 | -2,38% | 20,77% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 473,330000 | 20/06/2025 | -0,04% | 29,03% | ** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 100,570000 | 19/06/2025 | -5,69% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 119,320000 | 19/06/2025 | -5,54% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 29.925,490000 | 19/06/2025 | -5,47% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 119,370000 | 19/06/2025 | -5,53% | · | ND |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 143,060000 | 19/06/2025 | -5,86% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 160,370000 | 19/06/2025 | -4,17% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 144,540000 | 19/06/2025 | -5,76% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 163,540000 | 19/06/2025 | -4,05% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 223,300000 | 20/06/2025 | -11,96% | 28,87% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 294,490000 | 20/06/2025 | -9,93% | 34,64% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 294,433348 | 20/06/2025 | -9,63% | 34,16% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 235,400000 | 20/06/2025 | -11,51% | 32,34% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 336,240000 | 20/06/2025 | -9,58% | 37,94% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 342,179766 | 20/06/2025 | -9,29% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 232,480000 | 20/06/2025 | -11,57% | 31,96% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 311,550000 | 20/06/2025 | -9,61% | 37,71% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 231,950000 | 20/06/2025 | -11,54% | 32,30% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 323,270000 | 20/06/2025 | -9,58% | 37,94% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 323,178463 | 20/06/2025 | -9,29% | 37,47% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 139,090000 | 20/06/2025 | -6,08% | -8,40% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 167,680000 | 20/06/2025 | -5,26% | -6,33% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 144,170000 | 20/06/2025 | -5,79% | -6,45% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 191,600000 | 20/06/2025 | -4,89% | -3,97% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 177,700000 | 20/06/2025 | -4,89% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 150,340000 | 20/06/2025 | -5,78% | -6,44% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 183,860000 | 20/06/2025 | -4,89% | -3,96% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 165,120000 | 20/06/2025 | -8,98% | 10,62% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 179,980000 | 20/06/2025 | -7,98% | 15,70% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.307,660000 | 20/06/2025 | -7,61% | 18,72% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.033,020000 | 20/06/2025 | -8,30% | 13,17% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 188,670000 | 20/06/2025 | -7,62% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 191,970000 | 20/06/2025 | -7,61% | 18,72% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 479,940000 | 20/06/2025 | -11,16% | 19,55% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 529,290000 | 20/06/2025 | -10,17% | 24,72% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 531,272254 | 20/06/2025 | -9,89% | 24,23% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 498,660000 | 20/06/2025 | -10,74% | 23,14% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 563,540000 | 20/06/2025 | -9,82% | 27,96% | ND |
