| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 385,320000 | 05/11/2025 | 3,61% | 60,25% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 391,689871 | 05/11/2025 | 3,84% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 266,330000 | 05/11/2025 | 1,30% | 53,29% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 356,950000 | 05/11/2025 | 3,57% | 60,00% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 265,810000 | 05/11/2025 | 1,37% | 53,70% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 370,460000 | 05/11/2025 | 3,61% | 60,26% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 369,944309 | 05/11/2025 | 3,84% | 59,70% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 124,510000 | 05/11/2025 | -15,92% | -20,11% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 150,090000 | 05/11/2025 | -15,20% | -18,34% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 129,470000 | 05/11/2025 | -15,40% | -18,42% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 172,050000 | 05/11/2025 | -14,59% | -16,27% | * |
| 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 | 159,570000 | 05/11/2025 | -14,60% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 135,010000 | 05/11/2025 | -15,39% | -18,41% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 165,100000 | 05/11/2025 | -14,60% | -16,26% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 176,590000 | 05/11/2025 | -2,66% | 8,52% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 192,480000 | 05/11/2025 | -1,59% | 13,50% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.475,970000 | 05/11/2025 | -0,87% | 16,46% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.168,150000 | 05/11/2025 | -2,20% | 10,99% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 202,360000 | 05/11/2025 | -0,92% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 205,970000 | 05/11/2025 | -0,87% | 16,45% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 524,330000 | 05/11/2025 | -2,95% | 22,45% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 578,290000 | 05/11/2025 | -1,86% | 27,74% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 579,742430 | 05/11/2025 | -1,67% | 27,20% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 546,940000 | 05/11/2025 | -2,10% | 26,20% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 617,710000 | 05/11/2025 | -1,15% | 31,08% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 399,025409 | 05/11/2025 | -0,93% | 30,65% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 545,040000 | 05/11/2025 | -2,29% | 25,49% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 608,070000 | 05/11/2025 | -1,20% | 30,92% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 546,370000 | 05/11/2025 | -2,22% | 25,84% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 608,810000 | 05/11/2025 | -1,14% | 31,10% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 301,910000 | 05/11/2025 | 3,40% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 329,840000 | 05/11/2025 | 4,57% | 58,95% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 331,317438 | 05/11/2025 | 4,78% | 58,36% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.049,160000 | 05/11/2025 | 4,82% | 60,32% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 338,478942 | 05/11/2025 | 5,05% | 59,83% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 195,570832 | 05/11/2025 | 4,50% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 206,047685 | 05/11/2025 | 5,67% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 199,329969 | 05/11/2025 | 4,75% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 209,563174 | 05/11/2025 | 5,95% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 267,520000 | 05/11/2025 | -1,09% | 40,54% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 388,620000 | 05/11/2025 | 0,04% | 46,07% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 387,373825 | 05/11/2025 | 0,26% | 45,44% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 443,860000 | 05/11/2025 | 0,74% | 49,70% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 279,630000 | 05/11/2025 | -0,43% | 43,91% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 412,070000 | 05/11/2025 | 0,70% | 49,46% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 278,830000 | 05/11/2025 | -0,36% | 44,37% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 427,360000 | 05/11/2025 | 0,74% | 49,72% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 393,160459 | 05/11/2025 | 0,96% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 105,080000 | 05/11/2025 | 4,03% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 98,960000 | 05/11/2025 | 8,06% | 21,57% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 86,380000 | 05/11/2025 | 4,69% | 15,37% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 105,600000 | 05/11/2025 | 8,85% | 24,79% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 60,550000 | 05/11/2025 | 8,36% | 18,31% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 71,070000 | 05/11/2025 | 8,37% | 24,14% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 60,810000 | 05/11/2025 | · | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 75,880000 | 05/11/2025 | 9,15% | 27,29% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,070000 | 05/11/2025 | · | 1,94% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 74,860000 | 05/11/2025 | 9,14% | 27,27% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 73,710000 | 05/11/2025 | 9,15% | 27,31% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 148,860000 | 05/11/2025 | 5,90% | 9,44% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 214,900000 | 05/11/2025 | 7,59% | 18,99% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 179,200000 | 05/11/2025 | 5,72% | 11,30% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 242,950000 | 05/11/2025 | 8,35% | 22,04% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 153,740000 | 05/11/2025 | 5,74% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 227,420000 | 05/11/2025 | 8,26% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 157,850000 | 05/11/2025 | 5,73% | 11,36% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 228,970000 | 05/11/2025 | 8,35% | 22,04% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 283,220000 | 05/11/2025 | 5,45% | 15,32% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 435,730000 | 05/11/2025 | 5,47% | 20,21% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 317,660000 | 05/11/2025 | 5,42% | 16,26% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 498,310000 | 05/11/2025 | 6,24% | 23,34% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 297,460000 | 05/11/2025 | 5,40% | 16,24% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 478,930000 | 05/11/2025 | 6,24% | 23,35% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,060000 | 05/11/2025 | -0,53% | 12,46% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,890000 | 05/11/2025 | 1,42% | 17,56% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 86,860000 | 05/11/2025 | · | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.421,520000 | 05/11/2025 | 2,04% | 20,06% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,490000 | 05/11/2025 | 0,34% | 15,16% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,260000 | 05/11/2025 | 2,01% | 20,07% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,830000 | 05/11/2025 | 0,02% | 10,96% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,630000 | 05/11/2025 | 2,99% | 21,75% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,710000 | 05/11/2025 | 3,38% | 23,48% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,170000 | 05/11/2025 | 3,34% | 23,32% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,820000 | 05/11/2025 | 0,19% | 9,47% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,620000 | 05/11/2025 | 2,49% | 16,03% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,510000 | 05/11/2025 | 0,58% | 11,01% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,620000 | 05/11/2025 | 2,87% | 17,51% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,760000 | 05/11/2025 | 0,55% | 10,88% | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,230000 | 05/11/2025 | 2,83% | 17,37% | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,360000 | 05/11/2025 | 2,82% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 109,360000 | 05/11/2025 | -3,49% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 115,390000 | 05/11/2025 | 0,22% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,520000 | 05/11/2025 | 0,73% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,830000 | 05/11/2025 | -1,09% | 2,43% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 154,650000 | 05/11/2025 | 5,29% | 22,60% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,578141 | 05/11/2025 | 5,50% | 22,12% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,410000 | 05/11/2025 | -0,59% | 4,17% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 165,220000 | 05/11/2025 | 5,78% | 24,54% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 165,026324 | 05/11/2025 | 6,10% | 24,43% | **** |
