| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 89,440000 | 30/03/2026 | -0,22% | 14,04% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 88,862766 | 30/03/2026 | -0,41% | 13,23% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 158,350000 | 30/03/2026 | -2,91% | 37,44% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 174,460000 | 30/03/2026 | -2,91% | 42,93% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 186,660000 | 30/03/2026 | -2,70% | 46,68% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 156,670000 | 30/03/2026 | -3,08% | 39,80% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 187,080000 | 30/03/2026 | -2,70% | 46,67% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 227,350000 | 30/03/2026 | -4,18% | 20,06% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 326,240000 | 30/03/2026 | -4,17% | 25,24% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 242,460000 | 30/03/2026 | -3,98% | 23,30% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 373,120000 | 30/03/2026 | -3,98% | 28,41% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 128,090000 | 30/03/2026 | -4,37% | 17,65% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 132,130000 | 30/03/2026 | -4,36% | 20,75% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 137,950000 | 30/03/2026 | -4,15% | 23,91% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 107,260000 | 30/03/2026 | -4,17% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 243,680000 | 30/03/2026 | -3,98% | 23,31% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 359,550000 | 30/03/2026 | -3,97% | 28,42% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 198,030000 | 30/03/2026 | -2,22% | 26,38% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 364,620000 | 30/03/2026 | -2,22% | 31,94% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 418,050000 | 30/03/2026 | -2,01% | 35,40% | ** |