| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 178,600000 | 16/12/2025 | 0,94% | 10,39% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,090000 | 16/12/2025 | -2,26% | 1,37% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 181,570000 | 16/12/2025 | 0,95% | 10,40% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 128,140000 | 16/12/2025 | 9,98% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 129,420000 | 16/12/2025 | 10,37% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 118,512228 | 16/12/2025 | 10,74% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 134,710000 | 16/12/2025 | 11,38% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 122,480000 | 16/12/2025 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 124,278193 | 16/12/2025 | 11,64% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 131,750000 | 16/12/2025 | 12,26% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 109,870000 | 16/12/2025 | 14,21% | 37,94% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 110,130774 | 16/12/2025 | 14,55% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 112,230000 | 16/12/2025 | 12,77% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 111,430000 | 16/12/2025 | 14,60% | 39,41% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 105,830000 | 16/12/2025 | 12,72% | 32,47% | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 111,250000 | 16/12/2025 | 14,57% | 39,25% | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 173,730000 | 16/12/2025 | 8,98% | 35,29% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 215,700000 | 16/12/2025 | 10,66% | 41,95% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 71,070000 | 16/12/2025 | 23,36% | 46,81% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 74,980000 | 16/12/2025 | 24,34% | 50,56% | ND |
