| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 153,350000 | 26/08/2026 | 4,01% | 20,62% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,890000 | 26/08/2026 | 5,50% | 24,65% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 188,250000 | 26/08/2026 | 5,26% | 22,38% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 219,920000 | 26/08/2026 | 6,76% | 26,89% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 230,790000 | 26/08/2026 | 7,22% | 29,21% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 228,980000 | 26/08/2026 | 7,23% | 29,22% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,600000 | 27/08/2026 | -2,66% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,540000 | 27/08/2026 | -0,16% | 12,09% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,530000 | 27/08/2026 | -2,09% | 2,75% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,570000 | 27/08/2026 | -0,67% | 7,13% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,290000 | 27/08/2026 | -2,09% | 3,40% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,080000 | 27/08/2026 | -0,50% | 7,96% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,380000 | 27/08/2026 | -3,27% | 0,06% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,000000 | 27/08/2026 | -0,62% | 7,06% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,870000 | 27/08/2026 | -0,46% | 7,93% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 52,950000 | 27/08/2026 | -3,15% | 0,40% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,450000 | 27/08/2026 | -0,47% | 7,97% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,620000 | 27/08/2026 | -0,81% | 6,53% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 402,750000 | 27/08/2026 | -1,93% | 2,65% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,920000 | 27/08/2026 | -0,15% | 9,08% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 408,910000 | 27/08/2026 | -0,49% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 503,850000 | 27/08/2026 | 0,07% | 9,79% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 405,380000 | 27/08/2026 | -1,98% | 3,10% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 498,930000 | 27/08/2026 | 0,07% | 9,82% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 45,880000 | 27/08/2026 | -2,05% | 3,03% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,230000 | 27/08/2026 | -0,47% | 7,96% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,950000 | 27/08/2026 | -2,11% | 3,33% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,760000 | 27/08/2026 | -0,48% | 8,00% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,340000 | 27/08/2026 | 2,04% | 0,83% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,450000 | 27/08/2026 | 0,21% | 3,93% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,820000 | 27/08/2026 | 2,01% | 2,10% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,570000 | 27/08/2026 | 0,30% | 4,56% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,930000 | 27/08/2026 | 0,36% | 4,60% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,230000 | 27/08/2026 | 0,41% | 5,26% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,290000 | 26/08/2026 | 0,83% | 12,69% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,470000 | 26/08/2026 | 3,61% | 18,50% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 167,060000 | 26/08/2026 | 3,93% | 20,07% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 180,620000 | 27/08/2026 | 10,75% | 56,31% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 202,900000 | 27/08/2026 | 12,92% | 65,67% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 217,940000 | 27/08/2026 | 13,61% | 70,12% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 181,720000 | 27/08/2026 | 12,42% | 62,11% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 218,430000 | 27/08/2026 | 13,61% | 70,10% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 264,160000 | 27/08/2026 | 11,33% | 38,53% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 383,560000 | 27/08/2026 | 12,67% | 46,20% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 282,760000 | 27/08/2026 | 11,98% | 42,30% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 440,200000 | 27/08/2026 | 13,29% | 49,91% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 149,700000 | 27/08/2026 | 11,77% | 37,85% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 156,390000 | 27/08/2026 | 13,20% | 43,27% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 163,650000 | 27/08/2026 | 13,70% | 46,82% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 127,360000 | 27/08/2026 | 13,79% | · | ND |