| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | OTROS SECTORES | 352,819074 | 06/11/2024 | 22,30% | 11,60% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | OTROS SECTORES | 151,090000 | 06/11/2024 | 6,52% | -13,79% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | OTROS SECTORES | 180,590000 | 06/11/2024 | 7,97% | -11,31% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | OTROS SECTORES | 155,940000 | 06/11/2024 | 7,30% | -11,95% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | OTROS SECTORES | 205,290000 | 06/11/2024 | 8,75% | -9,08% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | OTROS SECTORES | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | OTROS SECTORES | 190,400000 | 06/11/2024 | 8,75% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | OTROS SECTORES | 162,610000 | 06/11/2024 | 7,30% | -11,94% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | OTROS SECTORES | 196,990000 | 06/11/2024 | 8,74% | -9,07% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 182,440000 | 06/11/2024 | 13,83% | · | ND |
