| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 477,270000 | 13/11/2024 | -1,41% | -23,62% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 287,150000 | 13/11/2024 | -4,17% | -28,87% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 458,680000 | 13/11/2024 | -1,41% | -23,62% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,950000 | 13/11/2024 | 3,58% | -6,74% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 164,520000 | 13/11/2024 | 5,58% | -3,26% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.518,720000 | 13/11/2024 | 6,23% | -1,23% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,110000 | 13/11/2024 | 4,22% | -4,87% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 170,590000 | 13/11/2024 | 6,19% | -1,24% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,620000 | 13/11/2024 | -0,54% | -12,52% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 96,490000 | 13/11/2024 | 4,07% | -6,75% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 99,070000 | 13/11/2024 | 4,53% | -5,37% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 100,520000 | 13/11/2024 | 4,49% | -5,46% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,270000 | 13/11/2024 | 0,45% | -9,15% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 183,980000 | 13/11/2024 | 3,50% | -5,34% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,150000 | 13/11/2024 | 0,83% | -7,98% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 193,830000 | 13/11/2024 | 3,87% | -4,22% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,870000 | 13/11/2024 | 0,78% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 187,740000 | 13/11/2024 | 3,84% | · | ND |
| DPAM L BONDS CORPORATE EUR V DIS | DEUDA PRIVADA EURO | 75,450000 | 13/11/2024 | 0,79% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 186,910000 | 13/11/2024 | 3,84% | · | ND |
