| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,740000 | 18/02/2026 | 1,52% | -2,50% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,490000 | 18/02/2026 | 1,25% | 3,20% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,160000 | 18/02/2026 | 1,52% | -0,77% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,660000 | 18/02/2026 | 1,25% | 4,24% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,870000 | 18/02/2026 | 1,28% | 3,85% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,260000 | 18/02/2026 | 1,29% | 4,98% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,850000 | 17/02/2026 | 1,24% | 12,50% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,780000 | 17/02/2026 | 1,24% | 15,86% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,840000 | 17/02/2026 | 1,30% | 17,33% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 93,780000 | 12/02/2026 | 9,61% | 18,33% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 94,220000 | 12/02/2026 | 9,61% | 18,87% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 77,581270 | 12/02/2026 | 9,69% | 18,54% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 98,570000 | 12/02/2026 | 9,72% | 21,98% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 98,050000 | 12/02/2026 | 9,71% | 21,42% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 98,360000 | 12/02/2026 | 9,73% | 21,99% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 97,978777 | 12/02/2026 | 9,80% | 21,29% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 171,540000 | 18/02/2026 | 5,18% | 45,45% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 188,990000 | 18/02/2026 | 5,18% | 51,25% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 202,020000 | 18/02/2026 | 5,31% | 55,22% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 169,850000 | 18/02/2026 | 5,07% | 47,93% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 202,470000 | 18/02/2026 | 5,31% | 55,21% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 250,790000 | 18/02/2026 | 5,69% | 27,54% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 359,850000 | 18/02/2026 | 5,70% | 36,03% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 267,200000 | 18/02/2026 | 5,82% | 31,01% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 411,190000 | 18/02/2026 | 5,82% | 39,48% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 139,870000 | 18/02/2026 | 4,43% | 26,51% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 144,280000 | 18/02/2026 | 4,44% | 29,83% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 150,490000 | 18/02/2026 | 4,56% | 33,22% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 117,020000 | 18/02/2026 | 4,55% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 268,550000 | 18/02/2026 | 5,82% | 31,03% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 396,230000 | 18/02/2026 | 5,82% | 39,49% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 216,290000 | 18/02/2026 | 6,79% | 28,45% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 398,240000 | 18/02/2026 | 6,80% | 37,34% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 456,170000 | 18/02/2026 | 6,92% | 40,94% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 228,340000 | 18/02/2026 | 6,91% | 31,56% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 423,380000 | 18/02/2026 | 6,91% | 40,63% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 442,400000 | 18/02/2026 | 6,92% | 40,93% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 229,020000 | 18/02/2026 | 5,24% | 6,82% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 323,000000 | 18/02/2026 | 5,25% | 13,21% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 370,350000 | 18/02/2026 | 5,37% | 16,20% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 239,040000 | 18/02/2026 | 5,36% | 9,40% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 343,440000 | 18/02/2026 | 5,36% | 15,99% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 247,340000 | 18/02/2026 | 5,37% | 9,50% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 356,730000 | 18/02/2026 | 5,37% | 16,21% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 315,410000 | 18/02/2026 | 5,08% | 13,49% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 474,550000 | 18/02/2026 | 5,08% | 20,44% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 331,450000 | 18/02/2026 | 5,20% | 15,64% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 542,850000 | 18/02/2026 | 5,20% | 23,50% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 327,940000 | 18/02/2026 | 5,19% | 15,44% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 506,290000 | 18/02/2026 | 5,20% | 23,43% | ** |