| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,150000 | 16/10/2026 | -1,09% | 5,22% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,120000 | 16/10/2026 | 2,99% | 5,02% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,080000 | 16/10/2026 | -0,99% | 5,86% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,630000 | 16/10/2026 | -0,91% | 5,90% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,750000 | 16/10/2026 | -0,86% | 6,56% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,590000 | 15/10/2026 | -0,41% | 14,00% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,480000 | 15/10/2026 | 2,34% | 19,87% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 165,100000 | 15/10/2026 | 2,71% | 21,46% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 173,420000 | 16/10/2026 | 6,33% | 56,57% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 194,820000 | 16/10/2026 | 8,43% | 65,96% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 209,500000 | 16/10/2026 | 9,21% | 70,39% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 174,300000 | 16/10/2026 | 7,83% | 62,40% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 209,970000 | 16/10/2026 | 9,21% | 70,37% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 256,140000 | 16/10/2026 | 7,95% | 41,06% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 371,950000 | 16/10/2026 | 9,26% | 48,88% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 274,510000 | 16/10/2026 | 8,72% | 44,89% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 427,350000 | 16/10/2026 | 9,98% | 52,64% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 145,100000 | 16/10/2026 | 8,33% | 43,18% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 151,610000 | 16/10/2026 | 9,74% | 48,86% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 158,820000 | 16/10/2026 | 10,35% | 52,51% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 123,600000 | 16/10/2026 | 10,43% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 275,900000 | 16/10/2026 | 8,72% | 44,91% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 411,800000 | 16/10/2026 | 9,98% | 52,65% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 223,680000 | 16/10/2026 | 10,44% | 47,36% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 422,960000 | 16/10/2026 | 13,42% | 57,99% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 487,140000 | 16/10/2026 | 14,18% | 62,10% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 237,410000 | 16/10/2026 | 11,16% | 50,94% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 451,880000 | 16/10/2026 | 14,11% | 61,73% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 472,500000 | 16/10/2026 | 14,20% | 62,10% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 236,790000 | 16/10/2026 | 8,81% | 33,46% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 337,600000 | 16/10/2026 | 10,00% | 39,75% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 389,290000 | 16/10/2026 | 10,76% | 43,46% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 248,530000 | 16/10/2026 | 9,54% | 36,71% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 360,710000 | 16/10/2026 | 10,66% | 43,13% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 257,240000 | 16/10/2026 | 9,59% | 36,81% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 374,990000 | 16/10/2026 | 10,76% | 43,47% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 321,620000 | 16/10/2026 | 7,15% | 28,06% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 490,370000 | 16/10/2026 | 8,59% | 34,94% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 339,870000 | 16/10/2026 | 7,87% | 30,91% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 564,110000 | 16/10/2026 | 9,32% | 38,38% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 336,050000 | 16/10/2026 | 7,79% | 30,67% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 525,890000 | 16/10/2026 | 9,27% | 38,26% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 335,030000 | 16/10/2026 | 7,84% | 30,81% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 543,510000 | 16/10/2026 | 9,32% | 38,39% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 199,450000 | 15/10/2026 | 22,63% | 58,23% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 226,630000 | 15/10/2026 | 24,26% | 65,90% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 202,200000 | 15/10/2026 | 22,87% | 59,48% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 232,020000 | 15/10/2026 | 24,59% | 67,29% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 139,670000 | 15/10/2026 | 21,82% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 167,040000 | 15/10/2026 | 22,59% | · | ND |