| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 310,760000 | 14/11/2024 | -2,88% | -27,51% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 483,730000 | 14/11/2024 | -0,07% | -22,58% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 291,040000 | 14/11/2024 | -2,87% | -27,91% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 464,890000 | 14/11/2024 | -0,08% | -22,58% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,500000 | 14/11/2024 | 4,06% | -6,30% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 165,280000 | 14/11/2024 | 6,06% | -2,81% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.668,570000 | 14/11/2024 | 6,72% | -0,78% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,700000 | 14/11/2024 | 4,72% | -4,41% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 171,380000 | 14/11/2024 | 6,68% | -0,79% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,890000 | 14/11/2024 | -0,24% | -12,26% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 96,780000 | 14/11/2024 | 4,38% | -6,47% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 99,370000 | 14/11/2024 | 4,84% | -5,08% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 100,820000 | 14/11/2024 | 4,80% | -5,18% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,460000 | 14/11/2024 | 0,70% | -8,92% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 184,450000 | 14/11/2024 | 3,76% | -5,10% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,450000 | 14/11/2024 | 1,10% | -7,74% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 194,340000 | 14/11/2024 | 4,15% | -3,97% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,070000 | 14/11/2024 | 1,05% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 188,220000 | 14/11/2024 | 4,10% | · | ND |
| DPAM L BONDS CORPORATE EUR V DIS | DEUDA PRIVADA EURO | 75,650000 | 14/11/2024 | 1,06% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 187,400000 | 14/11/2024 | 4,11% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 111,280000 | 14/11/2024 | 9,21% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,130000 | 14/11/2024 | 6,78% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 114,550000 | 14/11/2024 | 7,38% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 94,120000 | 14/11/2024 | -3,09% | 0,30% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 147,300000 | 14/11/2024 | 2,74% | 13,97% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 113,538403 | 14/11/2024 | 3,13% | 14,26% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 99,210000 | 14/11/2024 | -2,63% | 1,92% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 156,530000 | 14/11/2024 | 3,20% | 15,71% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 156,622905 | 14/11/2024 | 2,99% | 15,97% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 124,779265 | 14/11/2024 | 3,66% | 16,07% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 142,630000 | 14/11/2024 | 2,35% | 12,47% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 97,040000 | 14/11/2024 | -2,66% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 151,760000 | 14/11/2024 | 3,17% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,470000 | 14/11/2024 | -2,66% | 1,75% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 156,040000 | 14/11/2024 | 3,17% | 15,56% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 116,756859 | 14/11/2024 | 3,61% | 15,93% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,080000 | 14/11/2024 | 1,02% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 107,100000 | 14/11/2024 | 3,59% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,770000 | 14/11/2024 | 1,20% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 107,390000 | 14/11/2024 | 3,72% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,740000 | 14/11/2024 | 0,17% | -6,69% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 155,950000 | 14/11/2024 | 4,94% | 4,12% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 164,290000 | 14/11/2024 | 5,42% | 5,71% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 111,460000 | 14/11/2024 | 4,53% | 2,75% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 118,620000 | 14/11/2024 | 0,64% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 146,270000 | 14/11/2024 | 5,38% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,370000 | 14/11/2024 | 0,64% | -5,21% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 161,070000 | 14/11/2024 | 5,37% | 5,58% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,970000 | 14/11/2024 | -0,26% | -0,64% | ** |
