| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 491,160000 | 09/10/2026 | -1,49% | 8,70% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 44,850000 | 09/10/2026 | -4,25% | 2,47% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,390000 | 09/10/2026 | -2,70% | 7,29% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 44,920000 | 09/10/2026 | -4,30% | 2,67% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 80,910000 | 09/10/2026 | -2,71% | 7,34% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,960000 | 09/10/2026 | 2,58% | 2,28% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 98,450000 | 09/10/2026 | -1,79% | 3,81% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,520000 | 09/10/2026 | 2,54% | 3,57% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,270000 | 09/10/2026 | -1,69% | 4,43% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,910000 | 09/10/2026 | -1,61% | 4,48% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,930000 | 09/10/2026 | -1,56% | 5,13% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,550000 | 08/10/2026 | -0,44% | 12,44% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,440000 | 08/10/2026 | 2,31% | 18,24% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 165,040000 | 08/10/2026 | 2,67% | 19,80% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 169,670000 | 09/10/2026 | 4,03% | 48,73% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 190,610000 | 09/10/2026 | 6,08% | 57,65% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 204,940000 | 09/10/2026 | 6,83% | 61,85% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 170,560000 | 09/10/2026 | 5,51% | 54,27% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 205,400000 | 09/10/2026 | 6,83% | 61,83% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 255,210000 | 09/10/2026 | 7,56% | 36,32% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 370,600000 | 09/10/2026 | 8,86% | 43,87% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 273,460000 | 09/10/2026 | 8,30% | 40,01% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 425,720000 | 09/10/2026 | 9,56% | 47,50% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 144,580000 | 09/10/2026 | 7,94% | 37,96% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 151,060000 | 09/10/2026 | 9,34% | 43,42% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 158,220000 | 09/10/2026 | 9,93% | 46,94% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 123,130000 | 09/10/2026 | 10,01% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 274,850000 | 09/10/2026 | 8,31% | 40,03% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 410,240000 | 09/10/2026 | 9,56% | 47,52% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 217,360000 | 09/10/2026 | 7,32% | 37,77% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 411,010000 | 09/10/2026 | 10,22% | 47,71% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 473,290000 | 09/10/2026 | 10,94% | 51,54% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 230,680000 | 09/10/2026 | 8,01% | 41,12% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 439,050000 | 09/10/2026 | 10,87% | 51,20% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 459,070000 | 09/10/2026 | 10,95% | 51,55% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 235,930000 | 09/10/2026 | 8,42% | 26,31% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 336,370000 | 09/10/2026 | 9,60% | 32,27% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 387,810000 | 09/10/2026 | 10,34% | 35,78% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 247,590000 | 09/10/2026 | 9,13% | 29,40% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 359,340000 | 09/10/2026 | 10,24% | 35,48% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 256,260000 | 09/10/2026 | 9,17% | 29,49% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 373,560000 | 09/10/2026 | 10,34% | 35,79% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 316,690000 | 09/10/2026 | 5,51% | 20,92% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 482,860000 | 09/10/2026 | 6,92% | 27,42% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 334,600000 | 09/10/2026 | 6,20% | 23,61% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 555,370000 | 09/10/2026 | 7,63% | 30,66% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 330,860000 | 09/10/2026 | 6,13% | 23,38% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 517,750000 | 09/10/2026 | 7,58% | 30,55% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 329,840000 | 09/10/2026 | 6,17% | 23,52% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 535,100000 | 09/10/2026 | 7,63% | 30,67% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 203,160000 | 07/10/2026 | 24,91% | 55,63% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 230,840000 | 07/10/2026 | 26,57% | 63,16% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 205,950000 | 07/10/2026 | 25,14% | 56,84% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 236,310000 | 07/10/2026 | 26,89% | 64,53% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 141,660000 | 07/10/2026 | 23,56% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 169,410000 | 07/10/2026 | 24,33% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 42.575,260000 | 07/10/2026 | 24,48% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 169,480000 | 07/10/2026 | 24,33% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 288,750000 | 09/10/2026 | 16,62% | 52,29% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 383,220000 | 09/10/2026 | 17,34% | 58,21% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 382,768160 | 09/10/2026 | 17,21% | 59,00% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 307,830000 | 09/10/2026 | 17,41% | 56,44% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 442,200000 | 09/10/2026 | 18,08% | 62,09% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 449,625201 | 09/10/2026 | 17,96% | 62,93% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 303,630000 | 09/10/2026 | 17,31% | 55,93% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 409,280000 | 09/10/2026 | 17,98% | 61,73% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 303,320000 | 09/10/2026 | 17,41% | 56,39% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 425,160000 | 09/10/2026 | 18,08% | 62,10% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 424,656434 | 09/10/2026 | 17,96% | 62,92% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 156,180000 | 09/10/2026 | 24,08% | 11,98% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 188,460000 | 09/10/2026 | 24,20% | 14,59% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 163,690000 | 09/10/2026 | 24,91% | 14,76% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 217,790000 | 09/10/2026 | 25,06% | 17,55% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 170,700000 | 09/10/2026 | 24,91% | 14,77% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 208,970000 | 09/10/2026 | 25,04% | 17,54% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 217,960000 | 09/10/2026 | 20,21% | 40,78% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 241,670000 | 09/10/2026 | 22,30% | 47,40% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.134,160000 | 09/10/2026 | 23,13% | 51,30% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.704,140000 | 09/10/2026 | 21,61% | 44,21% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 255,890000 | 09/10/2026 | 23,02% | 50,86% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 260,730000 | 09/10/2026 | 23,13% | 51,28% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 594,380000 | 09/10/2026 | 14,32% | 39,53% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 665,020000 | 09/10/2026 | 15,97% | 45,27% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 666,687489 | 09/10/2026 | 15,83% | 45,86% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 625,880000 | 09/10/2026 | 15,23% | 43,94% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 716,010000 | 09/10/2026 | 16,75% | 49,13% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 462,671783 | 09/10/2026 | 16,64% | 49,93% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 622,470000 | 09/10/2026 | 15,04% | 42,97% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 704,730000 | 09/10/2026 | 16,74% | 48,90% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 624,460000 | 09/10/2026 | 15,11% | 43,39% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 705,720000 | 09/10/2026 | 16,75% | 49,16% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 352,490000 | 09/10/2026 | 17,99% | 66,42% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 388,260000 | 09/10/2026 | 18,96% | 71,25% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 389,925040 | 09/10/2026 | 18,78% | 72,01% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.418,610000 | 09/10/2026 | 19,23% | 72,75% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 399,634125 | 09/10/2026 | 19,12% | 73,68% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 230,412279 | 09/10/2026 | 18,42% | 67,65% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 244,868820 | 09/10/2026 | 19,44% | 72,72% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 249,530000 | 09/10/2026 | 19,86% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 235,525611 | 09/10/2026 | 18,72% | 69,16% | *** |
