| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,270000 | 15/01/2025 | -1,24% | -9,77% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,850000 | 15/01/2025 | -1,22% | -8,96% | *** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,870000 | 15/01/2025 | -1,22% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,420000 | 15/01/2025 | -1,22% | -8,94% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,080000 | 15/01/2025 | -1,24% | -10,39% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,450000 | 15/01/2025 | -1,23% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,510000 | 15/01/2025 | -0,76% | -6,57% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 478,280000 | 15/01/2025 | -0,75% | -3,27% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 488,830000 | 15/01/2025 | -0,75% | -2,74% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 410,520000 | 15/01/2025 | -0,75% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 484,000000 | 15/01/2025 | -0,74% | · | ND |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 81,030000 | 15/01/2025 | -1,22% | · | ND |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,510000 | 15/01/2025 | -1,21% | -12,69% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,550000 | 15/01/2025 | -1,21% | -9,31% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,930000 | 15/01/2025 | -0,07% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 109,860000 | 15/01/2025 | -0,07% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,140000 | 15/01/2025 | -0,07% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 110,370000 | 15/01/2025 | -0,06% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 121,580000 | 15/01/2025 | 0,28% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 98,100000 | 15/01/2025 | -0,17% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 139,600000 | 15/01/2025 | 0,28% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 112,710000 | 15/01/2025 | -0,18% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 100,150000 | 15/01/2025 | -0,17% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 113,950000 | 15/01/2025 | -0,17% | · | ND |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 133,300000 | 14/01/2025 | -1,20% | -3,65% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 149,860000 | 14/01/2025 | -1,20% | -0,81% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 153,940000 | 14/01/2025 | -1,18% | 0,40% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 77,090000 | 15/01/2025 | -0,81% | -19,99% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 77,100000 | 15/01/2025 | -0,81% | -19,98% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 63,466019 | 15/01/2025 | -0,43% | -19,85% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 79,920000 | 15/01/2025 | -0,77% | -17,88% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 79,860000 | 15/01/2025 | -0,76% | -17,87% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 79,750000 | 15/01/2025 | -0,76% | -17,85% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 79,485437 | 15/01/2025 | -0,40% | -17,96% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 130,380000 | 15/01/2025 | 2,16% | 4,79% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 140,820000 | 15/01/2025 | 2,16% | 8,27% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 149,110000 | 15/01/2025 | 2,20% | 11,13% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 127,580000 | 15/01/2025 | 2,13% | 5,90% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 149,450000 | 15/01/2025 | 2,20% | 11,12% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 222,950000 | 15/01/2025 | 2,29% | 6,52% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 312,770000 | 15/01/2025 | 2,30% | 12,65% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 235,250000 | 15/01/2025 | 2,33% | 9,26% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 354,190000 | 15/01/2025 | 2,33% | 15,51% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 126,980000 | 15/01/2025 | 2,49% | 7,15% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 129,190000 | 15/01/2025 | 2,49% | 8,91% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 133,570000 | 15/01/2025 | 2,53% | 11,89% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 236,440000 | 15/01/2025 | 2,33% | 9,28% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 341,300000 | 15/01/2025 | 2,33% | 15,51% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 174,230000 | 15/01/2025 | 1,47% | 0,79% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 314,090000 | 15/01/2025 | 1,47% | 8,88% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 356,400000 | 15/01/2025 | 1,50% | 11,68% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 182,370000 | 15/01/2025 | 1,50% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 331,070000 | 15/01/2025 | 1,50% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 345,660000 | 15/01/2025 | 1,50% | 11,68% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 212,160000 | 15/01/2025 | -1,35% | -13,66% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 291,480000 | 15/01/2025 | -1,35% | -9,69% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 331,110000 | 15/01/2025 | -1,31% | -7,32% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 219,500000 | 15/01/2025 | -1,32% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 307,240000 | 15/01/2025 | -1,32% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 226,970000 | 15/01/2025 | -1,31% | -11,60% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 318,930000 | 15/01/2025 | -1,31% | -7,31% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 299,930000 | 15/01/2025 | 1,75% | 1,62% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 441,310000 | 15/01/2025 | 1,75% | 7,38% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 312,700000 | 15/01/2025 | 1,78% | 3,57% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 500,260000 | 15/01/2025 | 1,78% | 10,09% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 309,670000 | 15/01/2025 | 1,78% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 466,640000 | 15/01/2025 | 1,78% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 308,390000 | 15/01/2025 | 1,78% | 3,54% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 481,980000 | 15/01/2025 | 1,78% | 10,10% | ** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 103,920000 | 14/01/2025 | -2,55% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 123,120000 | 14/01/2025 | -2,53% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 30.855,800000 | 14/01/2025 | -2,53% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 123,160000 | 14/01/2025 | -2,53% | · | ND |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 148,300000 | 14/01/2025 | -2,41% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 163,300000 | 14/01/2025 | -2,41% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 149,680000 | 14/01/2025 | -2,41% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 166,350000 | 14/01/2025 | -2,41% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 257,740000 | 15/01/2025 | 1,62% | 17,40% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 332,240000 | 15/01/2025 | 1,62% | 24,18% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 332,349515 | 15/01/2025 | 2,01% | 24,37% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 270,430000 | 15/01/2025 | 1,65% | 20,44% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 378,040000 | 15/01/2025 | 1,66% | 27,24% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 384,922330 | 15/01/2025 | 2,04% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 267,240000 | 15/01/2025 | 1,65% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 350,350000 | 15/01/2025 | 1,65% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 266,560000 | 15/01/2025 | 1,66% | 20,45% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 363,460000 | 15/01/2025 | 1,66% | 27,24% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 363,553398 | 15/01/2025 | 2,04% | 27,46% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 150,210000 | 15/01/2025 | 1,43% | -11,65% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 179,530000 | 15/01/2025 | 1,44% | -9,12% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 155,270000 | 15/01/2025 | 1,46% | -9,77% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 204,410000 | 15/01/2025 | 1,47% | -6,82% | ** |
| 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 | 189,580000 | 15/01/2025 | 1,47% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 161,910000 | 15/01/2025 | 1,47% | -9,75% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 196,150000 | 15/01/2025 | 1,46% | -6,81% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 185,750000 | 15/01/2025 | 2,39% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 200,270000 | 15/01/2025 | 2,40% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.558,330000 | 15/01/2025 | 2,43% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.269,330000 | 15/01/2025 | 2,36% | · | ND |
