| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 504,670000 | 21/05/2026 | 0,51% | 28,64% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 296,730000 | 21/05/2026 | -1,00% | 22,20% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 485,040000 | 21/05/2026 | 0,51% | 28,65% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,200000 | 21/05/2026 | 0,56% | 7,64% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 169,490000 | 21/05/2026 | 0,56% | 12,48% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,030000 | 21/05/2026 | 0,85% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.871,400000 | 21/05/2026 | 0,85% | 14,94% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 126,290000 | 21/05/2026 | 0,89% | 10,37% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 177,580000 | 21/05/2026 | 0,83% | 14,81% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,920000 | 21/05/2026 | -0,38% | 4,91% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,660000 | 21/05/2026 | -0,36% | 15,14% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,950000 | 21/05/2026 | -0,19% | 16,71% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,370000 | 21/05/2026 | -0,21% | 16,57% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,200000 | 21/05/2026 | -0,44% | 5,83% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,090000 | 21/05/2026 | -0,43% | 12,18% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,860000 | 21/05/2026 | -0,26% | 7,27% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,470000 | 21/05/2026 | -0,26% | 13,55% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,300000 | 21/05/2026 | -0,29% | 7,15% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,080000 | 21/05/2026 | -0,27% | 13,42% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,210000 | 21/05/2026 | -0,28% | 13,40% | ** |
