| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 138,990000 | 09/01/2025 | -0,16% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 112,320000 | 09/01/2025 | -0,52% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 99,800000 | 09/01/2025 | -0,52% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 113,550000 | 09/01/2025 | -0,52% | · | ND |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,590000 | 08/01/2025 | -0,24% | -3,12% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 151,310000 | 08/01/2025 | -0,24% | -0,26% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,420000 | 08/01/2025 | -0,23% | 0,95% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 77,480000 | 09/01/2025 | -0,31% | -20,03% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 77,500000 | 09/01/2025 | -0,30% | -20,01% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 63,726346 | 09/01/2025 | -0,02% | -19,94% | * |
