| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 158,300000 | 26/03/2026 | -2,94% | 41,93% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 174,400000 | 26/03/2026 | -2,94% | 47,60% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 186,580000 | 26/03/2026 | -2,74% | 51,46% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 156,630000 | 26/03/2026 | -3,11% | 44,36% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 187,000000 | 26/03/2026 | -2,74% | 51,44% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 228,050000 | 26/03/2026 | -3,89% | 23,20% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 327,240000 | 26/03/2026 | -3,88% | 28,53% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 243,180000 | 26/03/2026 | -3,69% | 26,53% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 374,230000 | 26/03/2026 | -3,69% | 31,77% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 128,120000 | 26/03/2026 | -4,35% | 20,59% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 132,150000 | 26/03/2026 | -4,34% | 23,75% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 137,960000 | 26/03/2026 | -4,15% | 26,99% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 107,270000 | 26/03/2026 | -4,16% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 244,410000 | 26/03/2026 | -3,69% | 26,55% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 360,620000 | 26/03/2026 | -3,69% | 31,78% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 197,970000 | 26/03/2026 | -2,25% | 30,33% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 364,510000 | 26/03/2026 | -2,25% | 36,06% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 417,880000 | 26/03/2026 | -2,05% | 39,62% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 209,160000 | 26/03/2026 | -2,07% | 33,46% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 387,820000 | 26/03/2026 | -2,07% | 39,31% | ** |