| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 175,440000 | 09/10/2025 | -12,91% | -11,98% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 162,720000 | 09/10/2025 | -12,91% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 137,670000 | 09/10/2025 | -13,72% | -14,23% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 168,360000 | 09/10/2025 | -12,91% | -11,96% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 175,540000 | 09/10/2025 | -3,24% | 13,12% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 191,340000 | 09/10/2025 | -2,17% | 18,31% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.459,670000 | 09/10/2025 | -1,52% | 21,40% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.156,430000 | 09/10/2025 | -2,73% | 15,70% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 201,040000 | 09/10/2025 | -1,57% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 204,620000 | 09/10/2025 | -1,52% | 21,40% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 520,870000 | 09/10/2025 | -3,59% | 26,46% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 574,460000 | 09/10/2025 | -2,51% | 31,93% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 575,101197 | 09/10/2025 | -2,46% | 31,67% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 542,910000 | 09/10/2025 | -2,82% | 30,34% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 613,240000 | 09/10/2025 | -1,86% | 35,40% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 395,573163 | 09/10/2025 | -1,79% | 35,24% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 541,120000 | 09/10/2025 | -2,99% | 29,61% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 603,670000 | 09/10/2025 | -1,91% | 35,20% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 542,400000 | 09/10/2025 | -2,93% | 29,97% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 604,390000 | 09/10/2025 | -1,86% | 35,42% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 296,500000 | 09/10/2025 | 1,55% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 323,910000 | 09/10/2025 | 2,69% | 59,59% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 324,907415 | 09/10/2025 | 2,75% | 59,34% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.011,890000 | 09/10/2025 | 2,91% | 60,98% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 331,849109 | 09/10/2025 | 2,99% | 60,79% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 190,457325 | 09/10/2025 | 1,77% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 200,645939 | 09/10/2025 | 2,90% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 194,065972 | 09/10/2025 | 1,98% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 204,022048 | 09/10/2025 | 3,15% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 265,270000 | 09/10/2025 | -1,93% | 38,66% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 385,340000 | 09/10/2025 | -0,80% | 44,12% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 383,558694 | 09/10/2025 | -0,73% | 43,80% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 439,850000 | 09/10/2025 | -0,17% | 47,72% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 277,120000 | 09/10/2025 | -1,32% | 42,00% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 408,350000 | 09/10/2025 | -0,21% | 47,47% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 276,310000 | 09/10/2025 | -1,26% | 42,46% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 423,500000 | 09/10/2025 | -0,17% | 47,74% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 389,053484 | 09/10/2025 | -0,09% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 106,100000 | 09/10/2025 | 5,04% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 99,920000 | 09/10/2025 | 9,11% | 32,38% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,160000 | 09/10/2025 | 5,64% | 25,66% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 106,550000 | 09/10/2025 | 9,83% | 35,92% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 60,990000 | 09/10/2025 | 9,14% | 28,70% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 71,590000 | 09/10/2025 | 9,16% | 35,02% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 61,210000 | 09/10/2025 | · | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,380000 | 09/10/2025 | 9,87% | 38,47% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,430000 | 09/10/2025 | · | 10,90% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,360000 | 09/10/2025 | 9,87% | 38,40% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,200000 | 09/10/2025 | 9,88% | 38,51% | ***** |
