| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 116,090000 | 13/01/2025 | 0,74% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,120000 | 13/01/2025 | 0,32% | · | ND |
| DPAM L GLOBAL TARGET INCOME A DIS | MIXTO FLEXIBLE | 85,220000 | 10/01/2025 | -0,98% | -12,79% | * |
| DPAM L GLOBAL TARGET INCOME B CAP | MIXTO FLEXIBLE | 118,510000 | 10/01/2025 | -0,97% | -2,32% | ** |
| DPAM L GLOBAL TARGET INCOME E DIS | MIXTO FLEXIBLE | 85,250000 | 10/01/2025 | -0,96% | -11,60% | * |
| DPAM L GLOBAL TARGET INCOME F CAP | MIXTO FLEXIBLE | 117,710000 | 10/01/2025 | -0,97% | -0,98% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,780000 | 13/01/2025 | -0,07% | -1,65% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,130000 | 13/01/2025 | -0,07% | 2,47% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,180000 | 13/01/2025 | -0,05% | 0,19% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 147,720000 | 13/01/2025 | -0,04% | 4,31% | *** |
