| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 280,570000 | 13/10/2026 | 10,75% | 38,99% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,910000 | 13/10/2026 | 3,38% | 19,83% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,730000 | 13/10/2026 | 4,88% | 23,92% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 153,080000 | 13/10/2026 | 3,83% | 21,70% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,590000 | 13/10/2026 | 5,32% | 25,78% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 188,930000 | 13/10/2026 | 5,64% | 24,22% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 220,720000 | 13/10/2026 | 7,15% | 28,80% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 231,810000 | 13/10/2026 | 7,69% | 31,16% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 229,990000 | 13/10/2026 | 7,70% | 31,17% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 103,180000 | 14/10/2026 | -3,98% | · | ND |