| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,660000 | 17/06/2025 | 0,60% | 6,20% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,330000 | 17/06/2025 | 0,32% | 5,32% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,130000 | 17/06/2025 | -0,85% | 3,02% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 488,450000 | 17/06/2025 | 1,36% | 7,53% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 499,680000 | 17/06/2025 | 1,46% | 8,12% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 410,490000 | 17/06/2025 | -0,75% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 494,750000 | 17/06/2025 | 1,46% | · | ND |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,780000 | 17/06/2025 | -0,53% | 2,88% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,470000 | 17/06/2025 | 0,54% | 6,56% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,850000 | 17/06/2025 | -0,49% | 3,19% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,010000 | 17/06/2025 | 0,56% | 6,63% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,310000 | 17/06/2025 | -0,70% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,290000 | 17/06/2025 | 1,23% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,590000 | 17/06/2025 | -0,63% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 111,880000 | 17/06/2025 | 1,30% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 115,180000 | 17/06/2025 | -5,00% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,480000 | 17/06/2025 | 1,23% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 133,360000 | 17/06/2025 | -4,20% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,310000 | 17/06/2025 | 1,24% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 101,660000 | 17/06/2025 | 1,34% | -1,28% | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 115,690000 | 17/06/2025 | 1,36% | -0,21% | ND |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 132,420000 | 16/06/2025 | -1,85% | 8,43% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 150,460000 | 16/06/2025 | -0,80% | 11,66% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,840000 | 16/06/2025 | -0,60% | 13,04% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 75,320000 | 17/06/2025 | -3,09% | -1,28% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 75,670000 | 17/06/2025 | -2,65% | -0,84% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 62,033195 | 17/06/2025 | -2,68% | -0,92% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 78,720000 | 17/06/2025 | -2,26% | 1,77% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 78,300000 | 17/06/2025 | -2,70% | 1,31% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 78,540000 | 17/06/2025 | -2,26% | 1,78% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 77,939142 | 17/06/2025 | -2,34% | 1,40% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 145,090000 | 17/06/2025 | 13,69% | 42,95% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 159,830000 | 17/06/2025 | 15,95% | 48,65% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 169,850000 | 17/06/2025 | 16,42% | 52,56% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 144,360000 | 17/06/2025 | 15,56% | 45,41% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 170,240000 | 17/06/2025 | 16,42% | 52,56% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 225,650000 | 17/06/2025 | 3,53% | 36,33% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 323,650000 | 17/06/2025 | 5,85% | 45,38% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 238,980000 | 17/06/2025 | 3,95% | 40,01% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 367,770000 | 17/06/2025 | 6,25% | 49,06% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 127,620000 | 17/06/2025 | 3,01% | 35,19% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 131,700000 | 17/06/2025 | 4,48% | 38,79% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 136,650000 | 17/06/2025 | 4,90% | 42,54% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 240,190000 | 17/06/2025 | 3,95% | 40,03% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 354,390000 | 17/06/2025 | 6,25% | 49,07% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 189,300000 | 17/06/2025 | 10,24% | 25,86% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 348,520000 | 17/06/2025 | 12,59% | 34,60% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 396,900000 | 17/06/2025 | 13,04% | 38,08% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 198,800000 | 17/06/2025 | 10,64% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 368,560000 | 17/06/2025 | 12,99% | · | ND |
