| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,280000 | 31/07/2025 | -0,47% | 4,99% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 152,580000 | 31/07/2025 | 0,59% | 8,12% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,100000 | 31/07/2025 | 0,85% | 9,45% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 75,990000 | 01/08/2025 | -2,23% | -7,30% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 76,340000 | 01/08/2025 | -1,79% | -6,88% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 63,626798 | 01/08/2025 | -0,18% | -6,03% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 79,500000 | 01/08/2025 | -1,29% | -4,44% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 79,080000 | 01/08/2025 | -1,73% | -4,86% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 79,330000 | 01/08/2025 | -1,28% | -4,42% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 80,033322 | 01/08/2025 | 0,29% | -3,82% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 146,630000 | 01/08/2025 | 14,90% | 40,60% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 161,520000 | 01/08/2025 | 17,18% | 46,29% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 171,830000 | 01/08/2025 | 17,77% | 50,12% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 145,750000 | 01/08/2025 | 16,67% | 43,07% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 172,220000 | 01/08/2025 | 17,77% | 50,12% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 219,070000 | 01/08/2025 | 0,51% | 21,03% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 314,230000 | 01/08/2025 | 2,77% | 29,06% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 232,270000 | 01/08/2025 | 1,03% | 24,30% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 357,430000 | 01/08/2025 | 3,26% | 32,33% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 123,220000 | 01/08/2025 | -0,54% | 19,42% | ** |
