| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 402,330000 | 06/11/2024 | 19,44% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 275,090000 | 06/11/2024 | 18,42% | 5,38% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 417,030000 | 06/11/2024 | 19,50% | 10,30% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 385,647499 | 06/11/2024 | · | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 103,020000 | 06/11/2024 | · | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 93,570000 | 06/11/2024 | -0,40% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 84,200000 | 06/11/2024 | -2,85% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 99,000000 | 06/11/2024 | 0,35% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 57,110000 | 06/11/2024 | -4,59% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 67,010000 | 06/11/2024 | -1,33% | · | ND |
