| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 286,620000 | 13/01/2025 | -4,88% | -32,52% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 446,150000 | 13/01/2025 | -4,88% | -27,93% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 268,430000 | 13/01/2025 | -4,88% | -32,89% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 428,780000 | 13/01/2025 | -4,88% | -27,93% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,080000 | 13/01/2025 | -0,51% | -4,63% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 164,700000 | 13/01/2025 | -0,51% | -1,08% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.594,710000 | 13/01/2025 | -0,48% | 1,00% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,500000 | 13/01/2025 | -0,46% | -2,63% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 170,980000 | 13/01/2025 | -0,48% | 1,00% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,480000 | 13/01/2025 | -1,46% | -12,51% | ** |
