| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 195,567750 | 18/02/2026 | -1,42% | 51,66% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 205,664837 | 18/02/2026 | -1,41% | 57,24% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 254,950000 | 18/02/2026 | -2,55% | 22,61% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 370,410000 | 18/02/2026 | -2,55% | 27,43% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 368,915154 | 18/02/2026 | -2,75% | 26,65% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 424,050000 | 18/02/2026 | -2,44% | 30,61% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 267,110000 | 18/02/2026 | -2,45% | 25,57% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 393,620000 | 18/02/2026 | -2,45% | 30,39% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 266,390000 | 18/02/2026 | -2,44% | 25,95% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 408,290000 | 18/02/2026 | -2,44% | 30,62% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 375,306036 | 18/02/2026 | -2,64% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 112,170000 | 18/02/2026 | 7,19% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 105,610000 | 18/02/2026 | 7,17% | 17,28% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 92,420000 | 18/02/2026 | 7,32% | 11,34% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 112,980000 | 18/02/2026 | 7,30% | 20,42% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 64,920000 | 18/02/2026 | 7,64% | 14,40% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 76,210000 | 18/02/2026 | 7,66% | 20,05% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 65,360000 | 18/02/2026 | 7,77% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 81,560000 | 18/02/2026 | 7,77% | 23,11% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 57,030000 | 18/02/2026 | 7,77% | -1,42% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 80,470000 | 18/02/2026 | 7,77% | 23,06% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 79,230000 | 18/02/2026 | 7,77% | 23,12% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 160,550000 | 18/02/2026 | 7,33% | 10,51% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 231,790000 | 18/02/2026 | 7,34% | 20,17% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 193,750000 | 18/02/2026 | 7,46% | 12,41% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 262,680000 | 18/02/2026 | 7,46% | 23,25% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 166,170000 | 18/02/2026 | 7,44% | 12,18% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 245,820000 | 18/02/2026 | 7,44% | 22,84% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 170,660000 | 18/02/2026 | 7,46% | 12,46% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 247,560000 | 18/02/2026 | 7,46% | 23,25% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 304,200000 | 18/02/2026 | 6,74% | 12,24% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 468,030000 | 18/02/2026 | 6,74% | 16,99% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 342,040000 | 18/02/2026 | 6,86% | 13,16% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 536,560000 | 18/02/2026 | 6,87% | 20,05% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 320,310000 | 18/02/2026 | 6,87% | 13,14% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 515,710000 | 18/02/2026 | 6,87% | 20,07% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,860000 | 18/02/2026 | 1,11% | 8,92% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 170,430000 | 18/02/2026 | 1,12% | 13,84% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,350000 | 18/02/2026 | 1,21% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.996,390000 | 18/02/2026 | 1,22% | 16,31% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 126,720000 | 18/02/2026 | 1,24% | 11,65% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 178,250000 | 18/02/2026 | 1,22% | 16,28% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,920000 | 18/02/2026 | 1,84% | 7,00% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,850000 | 18/02/2026 | 1,85% | 17,42% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 104,090000 | 18/02/2026 | 1,91% | 19,03% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 105,560000 | 18/02/2026 | 1,90% | 18,89% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,430000 | 18/02/2026 | 1,21% | 7,48% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 191,180000 | 18/02/2026 | 1,21% | 13,91% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 114,580000 | 18/02/2026 | 1,26% | 8,92% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 202,520000 | 18/02/2026 | 1,27% | 15,30% | *** |