| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,620000 | 07/04/2026 | -0,65% | 6,98% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,310000 | 07/04/2026 | -1,90% | 3,06% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,120000 | 07/04/2026 | -0,15% | 7,83% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,700000 | 07/04/2026 | -1,88% | 3,38% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,850000 | 07/04/2026 | -0,11% | 8,22% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 117,230000 | 07/04/2026 | 1,95% | -2,48% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,840000 | 07/04/2026 | 0,60% | 0,67% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,730000 | 07/04/2026 | 1,95% | -1,22% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,920000 | 07/04/2026 | 0,61% | 1,20% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,240000 | 07/04/2026 | 0,66% | 1,32% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,550000 | 07/04/2026 | 0,69% | 1,93% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,210000 | 02/04/2026 | -1,41% | 10,43% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 153,640000 | 02/04/2026 | -1,41% | 13,02% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,650000 | 02/04/2026 | -1,31% | 14,46% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 91,480000 | 07/04/2026 | 6,92% | 20,18% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 93,110000 | 07/04/2026 | 8,32% | 22,30% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 76,706758 | 07/04/2026 | 8,45% | 22,51% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 97,540000 | 07/04/2026 | 8,57% | 25,53% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 95,780000 | 07/04/2026 | 7,17% | 23,36% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 97,330000 | 07/04/2026 | 8,58% | 25,55% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 96,988838 | 07/04/2026 | 8,69% | 25,39% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 158,770000 | 07/04/2026 | -2,65% | 37,45% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 178,350000 | 07/04/2026 | -0,74% | 45,73% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 190,860000 | 07/04/2026 | -0,51% | 49,55% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 160,140000 | 07/04/2026 | -0,93% | 42,54% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 191,290000 | 07/04/2026 | -0,51% | 49,55% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 229,920000 | 07/04/2026 | -3,10% | 21,04% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 333,760000 | 07/04/2026 | -1,96% | 27,73% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 245,240000 | 07/04/2026 | -2,88% | 24,31% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 381,790000 | 07/04/2026 | -1,74% | 30,96% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 129,130000 | 07/04/2026 | -3,59% | 18,49% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 134,710000 | 07/04/2026 | -2,49% | 22,99% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 140,670000 | 07/04/2026 | -2,27% | 26,21% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 109,370000 | 07/04/2026 | -2,29% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 246,480000 | 07/04/2026 | -2,87% | 24,33% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 367,900000 | 07/04/2026 | -1,74% | 30,97% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 196,640000 | 07/04/2026 | -2,91% | 24,38% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 371,750000 | 07/04/2026 | -0,31% | 33,33% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 426,300000 | 07/04/2026 | -0,08% | 36,83% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 207,820000 | 07/04/2026 | -2,70% | 27,40% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 395,620000 | 07/04/2026 | -0,10% | 36,53% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 413,430000 | 07/04/2026 | -0,08% | 36,82% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 211,000000 | 07/04/2026 | -3,04% | 3,06% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 300,780000 | 07/04/2026 | -1,99% | 7,92% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 345,270000 | 07/04/2026 | -1,77% | 10,78% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 220,460000 | 07/04/2026 | -2,83% | 5,54% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 320,160000 | 07/04/2026 | -1,78% | 10,58% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 228,140000 | 07/04/2026 | -2,81% | 5,64% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 332,570000 | 07/04/2026 | -1,77% | 10,78% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 290,060000 | 07/04/2026 | -3,36% | 7,39% | * |
