| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | OTROS SECTORES | 249,670000 | 06/11/2024 | 19,90% | 2,88% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | OTROS SECTORES | 321,810000 | 06/11/2024 | 20,94% | 8,82% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | OTROS SECTORES | 323,038803 | 06/11/2024 | 21,46% | 8,90% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | OTROS SECTORES | 261,530000 | 06/11/2024 | 20,77% | 5,54% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | OTROS SECTORES | 365,600000 | 06/11/2024 | 21,77% | 11,49% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | OTROS SECTORES | 373,567087 | 06/11/2024 | 22,31% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | OTROS SECTORES | 258,490000 | 06/11/2024 | 20,67% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | OTROS SECTORES | 338,860000 | 06/11/2024 | 21,70% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | OTROS SECTORES | 257,780000 | 06/11/2024 | 20,77% | 5,55% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | OTROS SECTORES | 351,490000 | 06/11/2024 | 21,77% | 11,50% | **** |
