| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 249,750134 | 09/10/2026 | 19,72% | 74,33% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 288,420000 | 09/10/2026 | 10,24% | 34,72% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 423,080000 | 09/10/2026 | 11,31% | 38,99% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 421,765126 | 09/10/2026 | 11,18% | 39,65% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 486,890000 | 09/10/2026 | 12,02% | 42,46% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 303,740000 | 09/10/2026 | 10,93% | 37,94% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 451,630000 | 09/10/2026 | 11,93% | 42,16% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 303,040000 | 09/10/2026 | 10,99% | 38,34% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 468,820000 | 09/10/2026 | 12,02% | 42,48% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 431,393896 | 09/10/2026 | 11,91% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 88,980000 | 09/10/2026 | -14,97% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 84,390000 | 09/10/2026 | -14,36% | 8,78% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 73,230000 | 09/10/2026 | -14,97% | 2,55% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 90,790000 | 09/10/2026 | -13,77% | 11,70% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 51,800000 | 09/10/2026 | -14,11% | 6,23% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 60,810000 | 09/10/2026 | -14,10% | 9,96% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 51,270000 | 09/10/2026 | -15,47% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 65,430000 | 09/10/2026 | -13,54% | 12,77% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 45,330000 | 09/10/2026 | -14,34% | -8,48% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 64,530000 | 09/10/2026 | -13,58% | 12,70% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 63,570000 | 09/10/2026 | -13,53% | 12,79% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 132,020000 | 09/10/2026 | -11,74% | 6,81% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 194,210000 | 09/10/2026 | -10,07% | 13,63% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 158,830000 | 09/10/2026 | -11,91% | 7,72% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 221,270000 | 09/10/2026 | -9,48% | 16,54% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 136,290000 | 09/10/2026 | -11,88% | 7,58% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 206,970000 | 09/10/2026 | -9,54% | 16,18% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 139,840000 | 09/10/2026 | -11,95% | 7,73% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 208,540000 | 09/10/2026 | -9,48% | 16,54% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 255,690000 | 09/10/2026 | -10,28% | 7,92% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 395,920000 | 09/10/2026 | -9,70% | 11,81% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 286,720000 | 09/10/2026 | -10,42% | 9,06% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 456,400000 | 09/10/2026 | -9,10% | 14,75% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 268,370000 | 09/10/2026 | -10,46% | 9,02% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 438,680000 | 09/10/2026 | -9,10% | 14,77% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,590000 | 09/10/2026 | 0,89% | 11,68% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,530000 | 09/10/2026 | 1,77% | 17,04% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,160000 | 09/10/2026 | 1,00% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.379,220000 | 09/10/2026 | 2,36% | 19,63% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,310000 | 09/10/2026 | 2,51% | 15,70% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 180,400000 | 09/10/2026 | 2,44% | 19,61% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 85,740000 | 09/10/2026 | -5,01% | 2,77% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 96,950000 | 09/10/2026 | -2,09% | 14,21% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,350000 | 09/10/2026 | -1,75% | 15,74% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | RFI GLOBAL | 84,650000 | 09/10/2026 | · | 1,46% | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,740000 | 09/10/2026 | -1,79% | 15,60% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,500000 | 09/10/2026 | -4,07% | 2,13% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,380000 | 09/10/2026 | -1,86% | 10,12% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 108,460000 | 09/10/2026 | -4,14% | 3,07% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 196,930000 | 09/10/2026 | -1,53% | 11,56% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,360000 | 09/10/2026 | -4,13% | 3,00% | * |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,730000 | 09/10/2026 | -1,56% | 11,40% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 111,090000 | 09/10/2026 | 2,99% | 8,75% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 115,580000 | 09/10/2026 | 1,24% | 13,29% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 117,390000 | 09/10/2026 | 1,73% | 15,51% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,410000 | 09/10/2026 | 0,05% | 1,40% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 120,890594 | 09/10/2026 | 1,31% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | RFI EMERGENTES | 160,420000 | 09/10/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 164,630000 | 09/10/2026 | 5,86% | 21,07% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 126,244869 | 09/10/2026 | 5,80% | 21,54% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 99,030000 | 09/10/2026 | -0,03% | 2,59% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | RFI EMERGENTES | 98,310000 | 09/10/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 176,810000 | 09/10/2026 | 6,31% | 23,04% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 176,076452 | 09/10/2026 | 6,17% | 22,71% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 140,237373 | 09/10/2026 | 6,26% | 23,67% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 157,940000 | 09/10/2026 | 5,46% | 19,38% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,820000 | 09/10/2026 | -0,02% | 2,50% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 171,250000 | 09/10/2026 | 6,27% | 22,87% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,240000 | 09/10/2026 | -0,02% | 2,52% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | RFI EMERGENTES | 98,320000 | 09/10/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 176,110000 | 09/10/2026 | 6,28% | 22,88% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 131,126182 | 09/10/2026 | 6,24% | 23,52% | *** |
| DPAM L BONDS EUR CHRONOS 2031 A DIS | RF EURO MEDIO PLAZO | 97,330000 | 09/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 B CAP | RF EURO MEDIO PLAZO | 97,330000 | 09/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 E DIS | RF EURO MEDIO PLAZO | 97,430000 | 09/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 F CAP | RF EURO MEDIO PLAZO | 97,430000 | 09/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 M DIS | RF EURO MEDIO PLAZO | 97,410000 | 09/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 N CAP | RF EURO MEDIO PLAZO | 97,410000 | 09/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 V DIS | RF EURO MEDIO PLAZO | 97,410000 | 09/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 W CAP | RF EURO MEDIO PLAZO | 97,410000 | 09/10/2026 | · | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,340000 | 09/10/2026 | -0,52% | 4,25% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,930000 | 09/10/2026 | 1,52% | 11,48% | **** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,230000 | 09/10/2026 | -0,57% | 4,70% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,490000 | 09/10/2026 | 1,62% | 11,91% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 112,850000 | 09/10/2026 | -3,79% | 5,07% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,130000 | 09/10/2026 | -0,77% | 17,09% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,670000 | 09/10/2026 | -0,34% | 18,99% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,520000 | 09/10/2026 | -1,14% | 15,46% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 117,320000 | 09/10/2026 | -3,86% | 6,28% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,520000 | 09/10/2026 | -0,37% | 18,87% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 107,180000 | 09/10/2026 | -3,87% | 6,29% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 170,130000 | 09/10/2026 | -0,38% | 18,84% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,090000 | 09/10/2026 | -2,04% | 2,38% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,180000 | 09/10/2026 | 0,12% | 11,60% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,640000 | 09/10/2026 | -2,09% | 3,33% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,530000 | 09/10/2026 | 0,45% | 13,01% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,040000 | 09/10/2026 | -2,10% | 3,23% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,590000 | 09/10/2026 | 0,42% | 12,87% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,480000 | 09/10/2026 | -2,09% | 3,20% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,080000 | 09/10/2026 | 0,42% | 12,88% | ** |
