| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 364,429006 | 20/06/2025 | -9,52% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 497,380000 | 20/06/2025 | -10,83% | 22,51% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 554,860000 | 20/06/2025 | -9,84% | 27,79% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 498,440000 | 20/06/2025 | -10,80% | 22,83% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 555,400000 | 20/06/2025 | -9,81% | 27,98% | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 168,910117 | 20/06/2025 | -9,75% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 177,898393 | 20/06/2025 | -8,76% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 171,949631 | 20/06/2025 | -9,64% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 180,720799 | 20/06/2025 | -8,63% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 263,760000 | 20/06/2025 | -9,66% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 288,120000 | 20/06/2025 | -8,66% | 47,09% | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 289,761181 | 20/06/2025 | -8,36% | 46,58% | ND |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.788,050000 | 20/06/2025 | -8,54% | 48,37% | ND |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 295,675206 | 20/06/2025 | -8,23% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 243,340000 | 20/06/2025 | -10,03% | 27,74% | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 353,430000 | 20/06/2025 | -9,02% | 32,75% | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 352,687799 | 20/06/2025 | -8,72% | 32,18% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 402,410000 | 20/06/2025 | -8,67% | 36,06% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 253,610000 | 20/06/2025 | -9,70% | 30,80% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 373,650000 | 20/06/2025 | -8,69% | 35,82% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 252,790000 | 20/06/2025 | -9,66% | 31,21% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 387,450000 | 20/06/2025 | -8,67% | 36,07% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 356,847590 | 20/06/2025 | -8,36% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 107,920000 | 20/06/2025 | 6,84% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,650000 | 20/06/2025 | 11,00% | 5,86% | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 88,430000 | 20/06/2025 | 7,17% | 0,45% | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 108,110000 | 20/06/2025 | 11,44% | 8,66% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 62,140000 | 20/06/2025 | 11,20% | 3,31% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,930000 | 20/06/2025 | 11,21% | 8,38% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,620000 | 20/06/2025 | 11,65% | 11,14% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,570000 | 20/06/2025 | 11,63% | 11,07% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,400000 | 20/06/2025 | 11,65% | 11,16% | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 152,580000 | 20/06/2025 | 8,54% | -4,34% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 220,250000 | 20/06/2025 | 10,27% | 4,01% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 183,090000 | 20/06/2025 | 8,02% | -2,71% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 248,230000 | 20/06/2025 | 10,70% | 6,67% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 157,140000 | 20/06/2025 | 8,08% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 232,430000 | 20/06/2025 | 10,65% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 161,270000 | 20/06/2025 | 8,02% | -2,67% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 233,940000 | 20/06/2025 | 10,70% | 6,67% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 293,320000 | 20/06/2025 | 9,21% | 0,00% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 451,240000 | 20/06/2025 | 9,22% | 4,24% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 327,900000 | 20/06/2025 | 8,82% | 0,80% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 514,370000 | 20/06/2025 | 9,66% | 6,94% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 307,050000 | 20/06/2025 | 8,80% | 0,78% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 494,360000 | 20/06/2025 | 9,67% | 6,94% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 116,770000 | 19/06/2025 | -2,44% | 9,46% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 164,660000 | 19/06/2025 | -0,53% | 14,44% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 84,950000 | 19/06/2025 | · | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.688,120000 | 19/06/2025 | -0,20% | 16,85% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 121,710000 | 19/06/2025 | -1,90% | 12,00% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 171,440000 | 19/06/2025 | -0,22% | 16,86% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,420000 | 19/06/2025 | -1,53% | 4,52% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,070000 | 19/06/2025 | 1,37% | 14,66% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,930000 | 19/06/2025 | 1,59% | 16,29% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,380000 | 19/06/2025 | 1,57% | 16,16% | *** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,890000 | 19/06/2025 | -1,06% | 4,96% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,250000 | 19/06/2025 | 1,21% | 11,24% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,910000 | 19/06/2025 | -0,83% | 6,40% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,780000 | 19/06/2025 | 1,41% | 12,61% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,690000 | 19/06/2025 | -0,85% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 191,520000 | 19/06/2025 | 1,40% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,680000 | 19/06/2025 | 1,40% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 106,270000 | 19/06/2025 | -6,21% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 107,820000 | 19/06/2025 | -6,36% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 108,610000 | 19/06/2025 | -6,10% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 87,710000 | 19/06/2025 | -6,54% | -1,52% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 146,100000 | 19/06/2025 | -0,53% | 17,86% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 112,075274 | 19/06/2025 | -0,29% | 16,89% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 92,770000 | 19/06/2025 | -6,28% | 0,12% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 155,770000 | 19/06/2025 | -0,27% | 19,71% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 155,575674 | 19/06/2025 | 0,03% | 19,65% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,558111 | 19/06/2025 | -0,03% | 18,75% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 141,060000 | 19/06/2025 | -0,75% | 16,30% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 90,720000 | 19/06/2025 | -6,30% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 150,960000 | 19/06/2025 | -0,30% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 102,350000 | 19/06/2025 | -6,30% | -0,04% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 155,240000 | 19/06/2025 | -0,29% | 19,55% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 115,595051 | 19/06/2025 | -0,05% | 18,62% | **** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,760000 | 19/06/2025 | -0,62% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,040000 | 19/06/2025 | 1,48% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,590000 | 19/06/2025 | -0,51% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,410000 | 19/06/2025 | 1,53% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,330000 | 19/06/2025 | -1,42% | 10,88% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 160,210000 | 19/06/2025 | 1,64% | 23,53% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 169,330000 | 19/06/2025 | 1,90% | 25,46% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,170000 | 19/06/2025 | 1,40% | 21,87% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 118,600000 | 19/06/2025 | -1,15% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 150,720000 | 19/06/2025 | 1,88% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,350000 | 19/06/2025 | -1,16% | 12,68% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 165,980000 | 19/06/2025 | 1,88% | 25,31% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,460000 | 19/06/2025 | -0,98% | 7,07% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 149,400000 | 19/06/2025 | 1,60% | 16,49% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,820000 | 19/06/2025 | -0,77% | 8,44% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 157,680000 | 19/06/2025 | 1,80% | 17,87% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,240000 | 19/06/2025 | -0,78% | 8,31% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 152,930000 | 19/06/2025 | 1,78% | 17,74% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,680000 | 19/06/2025 | -0,79% | 8,26% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 155,370000 | 19/06/2025 | 1,79% | 17,73% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 103,590000 | 19/06/2025 | -0,36% | · | ND |
