| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.048,910000 | 27/08/2026 | 19,78% | 46,24% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.635,550000 | 27/08/2026 | 18,53% | 39,36% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 248,960000 | 27/08/2026 | 19,69% | 45,83% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 253,630000 | 27/08/2026 | 19,78% | 46,22% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 577,150000 | 27/08/2026 | 11,01% | 34,32% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 645,730000 | 27/08/2026 | 12,61% | 39,86% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 648,003435 | 27/08/2026 | 12,58% | 40,22% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 606,990000 | 27/08/2026 | 11,76% | 38,58% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 694,530000 | 27/08/2026 | 13,24% | 43,58% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 449,222842 | 27/08/2026 | 13,24% | 44,13% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 603,870000 | 27/08/2026 | 11,60% | 37,66% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 683,620000 | 27/08/2026 | 13,24% | 43,36% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 605,720000 | 27/08/2026 | 11,66% | 38,05% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 684,540000 | 27/08/2026 | 13,24% | 43,61% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 335,650000 | 27/08/2026 | 12,36% | 59,89% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 369,690000 | 27/08/2026 | 13,27% | 64,53% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 371,644483 | 27/08/2026 | 13,22% | 65,01% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.302,120000 | 27/08/2026 | 13,49% | 65,97% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 380,755689 | 27/08/2026 | 13,49% | 66,61% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 221,434092 | 27/08/2026 | 13,81% | 62,25% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 235,311292 | 27/08/2026 | 14,78% | 67,18% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 239,470000 | 27/08/2026 | 15,02% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 226,268785 | 27/08/2026 | 14,05% | 63,78% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 239,914126 | 27/08/2026 | 15,01% | 68,74% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 278,660000 | 27/08/2026 | 6,51% | 28,88% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 408,750000 | 27/08/2026 | 7,54% | 32,97% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 407,874624 | 27/08/2026 | 7,52% | 33,39% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 469,940000 | 27/08/2026 | 8,12% | 36,31% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 293,190000 | 27/08/2026 | 7,08% | 31,97% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 435,940000 | 27/08/2026 | 8,04% | 36,03% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 292,490000 | 27/08/2026 | 7,12% | 32,37% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 452,490000 | 27/08/2026 | 8,12% | 36,32% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 416,779734 | 27/08/2026 | 8,12% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 100,390000 | 27/08/2026 | -4,07% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 95,210000 | 27/08/2026 | -3,38% | 20,14% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 82,540000 | 27/08/2026 | -4,16% | 13,29% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 102,340000 | 27/08/2026 | -2,80% | 23,41% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 58,810000 | 27/08/2026 | -2,49% | 18,71% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 69,050000 | 27/08/2026 | -2,46% | 22,89% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 58,160000 | 27/08/2026 | -4,11% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,220000 | 27/08/2026 | -1,93% | 26,03% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 51,420000 | 27/08/2026 | -2,83% | 2,29% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 73,190000 | 27/08/2026 | -1,98% | 25,95% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,110000 | 27/08/2026 | -1,92% | 26,07% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 147,820000 | 27/08/2026 | -1,18% | 17,92% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 217,470000 | 27/08/2026 | 0,70% | 25,46% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 177,680000 | 27/08/2026 | -1,45% | 18,94% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 247,540000 | 27/08/2026 | 1,26% | 28,69% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 152,470000 | 27/08/2026 | -1,42% | 18,81% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 231,550000 | 27/08/2026 | 1,21% | 28,26% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 156,440000 | 27/08/2026 | -1,50% | 18,95% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 233,290000 | 27/08/2026 | 1,26% | 28,68% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 286,090000 | 27/08/2026 | 0,39% | 20,84% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 442,970000 | 27/08/2026 | 1,03% | 25,19% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 320,480000 | 27/08/2026 | 0,13% | 22,12% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 510,140000 | 27/08/2026 | 1,60% | 28,50% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 299,970000 | 27/08/2026 | 0,08% | 22,08% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 490,330000 | 27/08/2026 | 1,61% | 28,51% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 122,420000 | 27/08/2026 | 2,42% | 11,53% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 174,060000 | 27/08/2026 | 3,28% | 16,81% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 89,370000 | 27/08/2026 | 2,38% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.854,280000 | 27/08/2026 | 3,77% | 19,39% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 130,050000 | 27/08/2026 | 3,90% | 15,44% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 182,880000 | 27/08/2026 | 3,84% | 19,35% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 87,630000 | 27/08/2026 | -2,91% | 2,95% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,080000 | 27/08/2026 | 0,06% | 14,38% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,500000 | 27/08/2026 | 0,35% | 15,95% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | RFI GLOBAL | 86,470000 | 27/08/2026 | · | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,930000 | 27/08/2026 | 0,33% | 15,81% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 72,660000 | 27/08/2026 | -2,51% | 3,30% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,420000 | 27/08/2026 | -0,25% | 11,48% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,180000 | 27/08/2026 | -2,62% | 4,28% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,050000 | 27/08/2026 | 0,03% | 12,85% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,520000 | 27/08/2026 | -2,61% | 4,19% | * |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,740000 | 27/08/2026 | 0,00% | 12,69% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 109,280000 | 27/08/2026 | 1,31% | 8,62% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,340000 | 27/08/2026 | 1,91% | 13,68% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 118,080000 | 27/08/2026 | 2,33% | 15,90% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,310000 | 27/08/2026 | -1,12% | -2,00% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 119,570631 | 27/08/2026 | 0,20% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | RFI EMERGENTES | 165,330000 | 27/08/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,680000 | 27/08/2026 | 4,60% | 17,02% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,877630 | 27/08/2026 | 4,65% | 17,30% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,790000 | 27/08/2026 | -1,28% | -0,85% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | RFI EMERGENTES | 101,250000 | 27/08/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,590000 | 27/08/2026 | 4,98% | 18,91% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,688140 | 27/08/2026 | 4,73% | 18,60% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,626020 | 27/08/2026 | 5,04% | 19,35% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,160000 | 27/08/2026 | 4,27% | 15,38% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,620000 | 27/08/2026 | -1,26% | -0,93% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,120000 | 27/08/2026 | 4,95% | 18,76% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,880000 | 27/08/2026 | -1,26% | -0,92% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | RFI EMERGENTES | 101,260000 | 27/08/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,920000 | 27/08/2026 | 4,95% | 18,77% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,617862 | 27/08/2026 | 5,01% | 19,20% | *** |
| DPAM L BONDS EUR CHRONOS 2031 A DIS | RF EURO MEDIO PLAZO | 99,480000 | 27/08/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 B CAP | RF EURO MEDIO PLAZO | 99,470000 | 27/08/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 E DIS | RF EURO MEDIO PLAZO | 99,540000 | 27/08/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 F CAP | RF EURO MEDIO PLAZO | 99,540000 | 27/08/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 M DIS | RF EURO MEDIO PLAZO | 99,520000 | 27/08/2026 | · | · | ND |
