| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 436,790000 | 16/10/2026 | 8,25% | 40,71% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 293,070000 | 16/10/2026 | 7,34% | 36,92% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 453,400000 | 16/10/2026 | 8,34% | 41,02% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 417,577535 | 16/10/2026 | 8,33% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 90,520000 | 16/10/2026 | -13,50% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 85,840000 | 16/10/2026 | -12,89% | 16,66% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 74,510000 | 16/10/2026 | -13,48% | 10,01% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 92,370000 | 16/10/2026 | -12,27% | 19,82% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,710000 | 16/10/2026 | -12,60% | 14,07% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 61,880000 | 16/10/2026 | -12,59% | 18,07% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,180000 | 16/10/2026 | -13,97% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 66,590000 | 16/10/2026 | -12,01% | 21,07% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 46,130000 | 16/10/2026 | -12,83% | -1,75% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 65,670000 | 16/10/2026 | -12,05% | 21,01% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 64,700000 | 16/10/2026 | -12,00% | 21,12% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 135,710000 | 16/10/2026 | -9,27% | 13,71% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 199,650000 | 16/10/2026 | -7,55% | 20,98% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 163,310000 | 16/10/2026 | -9,42% | 14,68% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 227,510000 | 16/10/2026 | -6,93% | 24,08% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 140,130000 | 16/10/2026 | -9,39% | 14,53% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 212,800000 | 16/10/2026 | -6,99% | 23,69% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 143,780000 | 16/10/2026 | -9,47% | 14,69% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 214,410000 | 16/10/2026 | -6,93% | 24,07% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 263,530000 | 16/10/2026 | -7,53% | 17,38% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 408,070000 | 16/10/2026 | -6,93% | 21,62% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 295,570000 | 16/10/2026 | -7,65% | 18,62% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 470,480000 | 16/10/2026 | -6,30% | 24,81% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 276,650000 | 16/10/2026 | -7,70% | 18,58% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 452,210000 | 16/10/2026 | -6,29% | 24,83% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,680000 | 16/10/2026 | 0,96% | 13,88% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,650000 | 16/10/2026 | 1,85% | 19,35% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,230000 | 16/10/2026 | 1,08% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.407,940000 | 16/10/2026 | 2,44% | 21,99% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,420000 | 16/10/2026 | 2,60% | 17,99% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 180,550000 | 16/10/2026 | 2,52% | 21,97% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 86,270000 | 16/10/2026 | -4,42% | 5,02% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,550000 | 16/10/2026 | -1,48% | 16,69% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,980000 | 16/10/2026 | -1,14% | 18,27% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | RFI GLOBAL | 85,180000 | 16/10/2026 | · | 3,68% | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,370000 | 16/10/2026 | -1,18% | 18,11% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,750000 | 16/10/2026 | -3,73% | 3,19% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 186,040000 | 16/10/2026 | -1,51% | 11,28% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 108,860000 | 16/10/2026 | -3,79% | 4,16% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,650000 | 16/10/2026 | -1,17% | 12,73% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,620000 | 16/10/2026 | -3,79% | 4,07% | * |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,420000 | 16/10/2026 | -1,20% | 12,57% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 111,010000 | 16/10/2026 | 2,91% | 9,37% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,090000 | 16/10/2026 | 1,69% | 15,16% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 117,930000 | 16/10/2026 | 2,20% | 17,41% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,110000 | 16/10/2026 | -0,27% | 2,35% | * |
