| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,850000 | 11/12/2025 | 2,18% | 8,64% | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,970000 | 11/12/2025 | -5,17% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,320000 | 11/12/2025 | 2,09% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 133,120000 | 11/12/2025 | -4,37% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,300000 | 11/12/2025 | 2,12% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,630000 | 11/12/2025 | 2,30% | 0,79% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,820000 | 11/12/2025 | 2,35% | 1,87% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,950000 | 10/12/2025 | 1,50% | 11,28% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,610000 | 10/12/2025 | 2,59% | 14,60% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,470000 | 10/12/2025 | 3,01% | 16,04% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 85,050000 | 11/12/2025 | 9,43% | 8,62% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 85,440000 | 11/12/2025 | 9,92% | 9,10% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 70,556599 | 11/12/2025 | 10,69% | 9,71% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 89,260000 | 11/12/2025 | 10,83% | 11,98% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 88,790000 | 11/12/2025 | 10,34% | 11,48% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 89,070000 | 11/12/2025 | 10,84% | 12,01% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 88,978999 | 11/12/2025 | 11,49% | 12,26% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 160,720000 | 11/12/2025 | 25,94% | 49,35% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 177,060000 | 11/12/2025 | 28,45% | 55,32% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 188,950000 | 11/12/2025 | 29,51% | 59,40% | **** |