| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 213,030000 | 08/10/2025 | 3,18% | 25,99% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,630000 | 09/10/2025 | 1,80% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,860000 | 09/10/2025 | 2,36% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,410000 | 09/10/2025 | -0,73% | 6,91% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,960000 | 09/10/2025 | 0,27% | 10,10% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,200000 | 09/10/2025 | -0,55% | 7,47% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,290000 | 09/10/2025 | 0,49% | 10,95% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,050000 | 09/10/2025 | -1,73% | 5,26% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,290000 | 09/10/2025 | 0,30% | 9,57% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,030000 | 09/10/2025 | 0,50% | 10,52% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,530000 | 09/10/2025 | -1,84% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,600000 | 09/10/2025 | 0,51% | 10,56% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,160000 | 09/10/2025 | 0,11% | 9,58% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,290000 | 09/10/2025 | -0,57% | 6,35% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 489,930000 | 09/10/2025 | 1,66% | 11,01% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 501,510000 | 09/10/2025 | 1,83% | 11,62% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 411,940000 | 09/10/2025 | -0,40% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 496,580000 | 09/10/2025 | 1,84% | · | ND |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,730000 | 09/10/2025 | -0,64% | 7,06% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,410000 | 09/10/2025 | 0,46% | 10,90% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,820000 | 09/10/2025 | -0,55% | 7,41% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,960000 | 09/10/2025 | 0,50% | 10,98% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,880000 | 09/10/2025 | -0,12% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,950000 | 09/10/2025 | 1,83% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,220000 | 09/10/2025 | 0,01% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,590000 | 09/10/2025 | 1,95% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,310000 | 09/10/2025 | -4,07% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,710000 | 09/10/2025 | 2,48% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 134,670000 | 09/10/2025 | -3,26% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,760000 | 09/10/2025 | 2,52% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,990000 | 09/10/2025 | 2,66% | 5,11% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,230000 | 09/10/2025 | 2,71% | 6,26% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,860000 | 08/10/2025 | 1,44% | 14,14% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,510000 | 08/10/2025 | 2,53% | 17,53% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,250000 | 08/10/2025 | 2,87% | 19,00% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 86,690000 | 09/10/2025 | 11,54% | 13,41% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 87,100000 | 09/10/2025 | 12,05% | 13,93% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 71,466713 | 09/10/2025 | 12,12% | 13,84% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 90,850000 | 09/10/2025 | 12,80% | 16,92% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 90,370000 | 09/10/2025 | 12,30% | 16,40% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 90,650000 | 09/10/2025 | 12,80% | 16,94% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 90,018086 | 09/10/2025 | 12,80% | 16,51% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 155,270000 | 09/10/2025 | 21,67% | 65,23% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 171,050000 | 09/10/2025 | 24,09% | 71,82% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 182,270000 | 09/10/2025 | 24,93% | 76,36% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 154,140000 | 09/10/2025 | 23,39% | 68,05% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 182,680000 | 09/10/2025 | 24,93% | 76,35% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 234,490000 | 09/10/2025 | 7,58% | 45,85% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 336,400000 | 09/10/2025 | 10,02% | 55,56% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 249,040000 | 09/10/2025 | 8,33% | 49,82% | ** |
