| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,840000 | 07/04/2026 | 0,27% | -3,11% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,850000 | 07/04/2026 | -0,14% | -3,96% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.127,910000 | 07/04/2026 | -0,84% | -2,74% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.192,630000 | 07/04/2026 | -0,83% | 1,53% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.175,670000 | 07/04/2026 | -0,74% | -1,78% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,520000 | 07/04/2026 | -0,02% | 0,88% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.470,590000 | 07/04/2026 | -0,74% | 2,43% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.150,710000 | 07/04/2026 | -0,75% | -1,89% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.215,900000 | 07/04/2026 | -0,75% | 2,31% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.180,490000 | 07/04/2026 | -0,75% | -1,90% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.226,650000 | 07/04/2026 | -0,75% | 2,28% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,520000 | 07/04/2026 | -0,72% | 4,32% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 315,620000 | 07/04/2026 | -0,72% | 16,91% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,610000 | 07/04/2026 | -0,58% | 6,13% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,710000 | 07/04/2026 | -0,59% | 18,72% | **** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,150000 | 07/04/2026 | -0,60% | 5,97% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 333,860000 | 07/04/2026 | -0,59% | 18,59% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,890000 | 07/04/2026 | -0,76% | -1,12% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,010000 | 07/04/2026 | -0,75% | 7,84% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,280000 | 07/04/2026 | -0,63% | 0,47% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 184,560000 | 07/04/2026 | -0,62% | 9,42% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 129,650000 | 07/04/2026 | -0,64% | 0,36% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 177,960000 | 07/04/2026 | -0,63% | 9,29% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 137,590000 | 07/04/2026 | -0,64% | 0,36% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 180,920000 | 07/04/2026 | -0,63% | 9,30% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 132,260000 | 07/04/2026 | 1,48% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 133,590000 | 07/04/2026 | 1,48% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 122,618327 | 07/04/2026 | 1,71% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 139,460000 | 07/04/2026 | 1,74% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 126,780000 | 07/04/2026 | 1,73% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 128,882928 | 07/04/2026 | 1,92% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 138,540000 | 02/04/2026 | 2,08% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 115,560000 | 02/04/2026 | 2,10% | 43,45% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 116,164859 | 02/04/2026 | 2,32% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 118,170000 | 02/04/2026 | 2,20% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 117,330000 | 02/04/2026 | 2,19% | 45,00% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 111,410000 | 02/04/2026 | 2,18% | 37,75% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 117,120000 | 02/04/2026 | 2,18% | 44,83% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 175,050000 | 07/04/2026 | -0,28% | 23,06% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 217,350000 | 07/04/2026 | -0,28% | 29,10% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 76,730000 | 07/04/2026 | 5,56% | 47,47% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 81,160000 | 07/04/2026 | 5,79% | 51,22% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 80,730000 | 07/04/2026 | 5,79% | 51,26% | **** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 102,390000 | 07/04/2026 | 2,43% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 102,530000 | 07/04/2026 | 2,44% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 99,870000 | 07/04/2026 | 2,60% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 99,560000 | 07/04/2026 | 2,60% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 140,160000 | 07/04/2026 | 0,77% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 142,360000 | 07/04/2026 | 1,02% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 103,170000 | 07/04/2026 | -7,05% | · | ND |
