| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,980000 | 14/11/2024 | 1,46% | -10,43% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,550000 | 14/11/2024 | 1,68% | -9,62% | *** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,430000 | 14/11/2024 | -0,48% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,120000 | 14/11/2024 | 1,69% | -9,60% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,000000 | 14/11/2024 | 1,46% | -11,03% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,960000 | 14/11/2024 | -0,02% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 410,780000 | 14/11/2024 | 0,15% | -7,00% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 480,920000 | 14/11/2024 | 2,16% | -3,71% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 491,340000 | 14/11/2024 | 2,31% | -3,19% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 412,670000 | 14/11/2024 | 0,31% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 486,480000 | 14/11/2024 | 2,32% | · | ND |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 81,900000 | 14/11/2024 | 1,79% | · | ND |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,010000 | 14/11/2024 | 0,06% | -13,33% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,420000 | 14/11/2024 | 1,80% | -9,97% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,790000 | 14/11/2024 | 2,29% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 109,720000 | 14/11/2024 | 3,15% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,990000 | 14/11/2024 | 2,40% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 110,170000 | 14/11/2024 | 3,23% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 120,340000 | 14/11/2024 | 0,78% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 98,820000 | 14/11/2024 | -1,42% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 138,170000 | 14/11/2024 | 1,25% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 113,530000 | 14/11/2024 | -0,96% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 100,850000 | 14/11/2024 | -1,23% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 114,740000 | 14/11/2024 | -0,75% | · | ND |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,570000 | 13/11/2024 | 4,46% | -4,79% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 151,290000 | 13/11/2024 | 5,78% | -1,98% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,220000 | 13/11/2024 | 6,13% | -0,84% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 76,450000 | 14/11/2024 | 5,04% | -27,07% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 76,460000 | 14/11/2024 | 5,04% | -27,06% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 63,153897 | 14/11/2024 | 5,50% | -26,54% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 79,140000 | 14/11/2024 | 5,83% | -25,15% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 79,070000 | 14/11/2024 | 5,82% | -25,15% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 78,970000 | 14/11/2024 | 5,84% | -25,13% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 79,008829 | 14/11/2024 | 6,21% | -24,79% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 128,450000 | 14/11/2024 | 4,69% | 5,21% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 138,710000 | 14/11/2024 | 6,64% | 8,70% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 146,660000 | 14/11/2024 | 7,44% | 11,56% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 125,830000 | 14/11/2024 | 5,95% | 6,31% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 146,990000 | 14/11/2024 | 7,44% | 11,56% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 216,930000 | 14/11/2024 | 6,22% | -0,12% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 304,290000 | 14/11/2024 | 8,27% | 5,62% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 228,560000 | 14/11/2024 | 7,04% | 2,46% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 344,110000 | 14/11/2024 | 9,06% | 8,31% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 122,370000 | 14/11/2024 | 6,28% | -0,53% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 124,490000 | 14/11/2024 | 7,50% | 1,14% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 128,520000 | 14/11/2024 | 8,32% | 3,88% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 229,710000 | 14/11/2024 | 7,05% | 2,47% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 331,580000 | 14/11/2024 | 9,06% | 8,31% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 175,110000 | 14/11/2024 | 5,99% | 4,93% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 315,690000 | 14/11/2024 | 8,34% | 13,36% | *** |
