| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 131,021580 | 05/11/2025 | 6,01% | 24,12% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 149,030000 | 05/11/2025 | 4,85% | 20,95% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,210000 | 05/11/2025 | -0,63% | 4,01% | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 160,090000 | 05/11/2025 | 5,73% | 24,38% | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,550000 | 05/11/2025 | -0,62% | 4,01% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 164,640000 | 05/11/2025 | 5,75% | 24,40% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 122,554821 | 05/11/2025 | 5,97% | 23,96% | **** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,640000 | 05/11/2025 | 0,22% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,970000 | 05/11/2025 | 2,35% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,550000 | 05/11/2025 | 0,40% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,400000 | 05/11/2025 | 2,45% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,770000 | 05/11/2025 | 0,68% | 13,84% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,650000 | 05/11/2025 | 3,82% | 26,83% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,330000 | 05/11/2025 | 4,30% | 28,85% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,410000 | 05/11/2025 | 3,39% | 25,12% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,380000 | 05/11/2025 | 1,17% | 15,70% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,270000 | 05/11/2025 | 4,28% | 28,70% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,900000 | 05/11/2025 | 1,17% | 15,73% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,870000 | 05/11/2025 | 4,27% | 28,69% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,750000 | 05/11/2025 | 0,22% | 6,55% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,230000 | 05/11/2025 | 2,84% | 15,92% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,390000 | 05/11/2025 | 0,62% | 7,94% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,870000 | 05/11/2025 | 3,22% | 17,32% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,740000 | 05/11/2025 | 0,58% | 7,81% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,040000 | 05/11/2025 | 3,18% | 17,21% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,180000 | 05/11/2025 | 0,57% | 7,75% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 157,500000 | 05/11/2025 | 3,18% | 17,19% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,530000 | 05/11/2025 | 0,55% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,620000 | 05/11/2025 | 2,66% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,870000 | 05/11/2025 | 2,80% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,610000 | 05/11/2025 | 2,76% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.330,980000 | 05/11/2025 | 0,13% | 1,59% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.597,970000 | 05/11/2025 | 1,08% | 3,84% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,700000 | 05/11/2025 | 1,30% | 4,63% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.373,520000 | 05/11/2025 | 0,37% | 2,46% | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,480000 | 05/11/2025 | 0,31% | 10,75% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 581,890000 | 05/11/2025 | 2,57% | 17,95% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 414,920000 | 05/11/2025 | 0,71% | 12,23% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 619,550000 | 05/11/2025 | 2,96% | 19,45% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,290000 | 05/11/2025 | 0,67% | 12,08% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 597,640000 | 05/11/2025 | 2,92% | 19,30% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 607,870000 | 05/11/2025 | 2,92% | 19,30% | *** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,500000 | 05/11/2025 | 0,94% | 8,02% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 87,010000 | 05/11/2025 | -6,20% | -8,63% | ND |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,240000 | 05/11/2025 | -3,74% | -2,73% | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,630000 | 05/11/2025 | -3,10% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.144,350000 | 05/11/2025 | -1,00% | 0,82% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.209,850000 | 05/11/2025 | 1,16% | 5,23% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.191,060000 | 05/11/2025 | -0,71% | 1,80% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,170000 | 05/11/2025 | -0,65% | 1,90% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.489,840000 | 05/11/2025 | 1,43% | 6,16% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.165,960000 | 05/11/2025 | -0,74% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.232,020000 | 05/11/2025 | 1,41% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.196,140000 | 05/11/2025 | -0,74% | 1,67% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.242,950000 | 05/11/2025 | 1,40% | 6,01% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,860000 | 05/11/2025 | 0,10% | 7,22% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 316,820000 | 05/11/2025 | 3,51% | 20,16% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,760000 | 05/11/2025 | 0,59% | 9,06% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 341,280000 | 05/11/2025 | 3,96% | 22,03% | **** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,330000 | 05/11/2025 | 0,55% | 8,92% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 334,450000 | 05/11/2025 | 3,93% | 21,88% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,550000 | 05/11/2025 | -1,93% | 2,02% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 174,260000 | 05/11/2025 | 1,33% | 11,26% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,530000 | 05/11/2025 | -1,48% | 3,68% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,590000 | 05/11/2025 | 1,74% | 12,90% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,100000 | 05/11/2025 | -1,52% | 3,55% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,950000 | 05/11/2025 | 1,71% | 12,76% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,140000 | 05/11/2025 | -1,51% | 3,55% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,940000 | 05/11/2025 | 1,71% | 12,77% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 135,970000 | 05/11/2025 | 16,70% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 137,340000 | 05/11/2025 | 17,12% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 125,687435 | 05/11/2025 | 17,45% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 142,810000 | 05/11/2025 | 18,07% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 129,850000 | 05/11/2025 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 131,674208 | 05/11/2025 | 18,28% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 138,960000 | 04/11/2025 | 18,40% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 115,880000 | 04/11/2025 | 20,46% | 49,45% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 116,221391 | 04/11/2025 | 20,89% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 118,320000 | 04/11/2025 | 18,89% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 117,480000 | 04/11/2025 | 20,83% | 51,06% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 111,580000 | 04/11/2025 | 18,84% | 43,53% | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 117,290000 | 04/11/2025 | 20,79% | 50,87% | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 173,630000 | 05/11/2025 | 8,91% | 43,21% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 215,570000 | 05/11/2025 | 10,59% | 50,24% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,380000 | 05/11/2025 | 18,69% | 45,21% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 72,070000 | 05/11/2025 | 19,52% | 48,94% | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,690000 | 05/11/2025 | 19,54% | 48,98% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 102,280000 | 05/11/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 102,420000 | 05/11/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 99,510000 | 05/11/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 99,200000 | 05/11/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 130,600000 | 05/11/2025 | 21,74% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 132,060000 | 05/11/2025 | 22,72% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 114,730000 | 05/11/2025 | 0,18% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 99,230000 | 05/11/2025 | 0,36% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 116,380000 | 05/11/2025 | 0,99% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,580000 | 05/11/2025 | 3,89% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,350000 | 05/11/2025 | -0,44% | 8,98% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,950000 | 05/11/2025 | 1,98% | 15,75% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,350000 | 05/11/2025 | 0,09% | 11,03% | ** |
