| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 0,17% | 2,35% | Entre 2% y 5% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,15% | 5,03% | Entre 5% y 10% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,24% | 4,86% | Entre 2% y 5% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,27% | 4,86% | Entre 2% y 5% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 1,26% | 14,74% | Mayor 10% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 1,30% | 14,58% | Mayor 10% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 1,28% | 14,29% | Mayor 10% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 1,37% | 14,59% | Mayor 10% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 1,34% | 14,77% | Mayor 10% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 1,37% | 14,59% | Mayor 10% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 1,34% | 14,30% | Mayor 10% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 1,74% | 8,09% | Entre 5% y 10% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 1,91% | 7,50% | Entre 5% y 10% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 1,98% | 7,50% | Entre 5% y 10% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 1,84% | 7,50% | Entre 5% y 10% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 1,98% | 7,50% | Entre 5% y 10% |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 0,54% | 10,21% | Mayor 10% |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 0,73% | 9,86% | Entre 5% y 10% |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 0,61% | 10,22% | Mayor 10% |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 0,79% | 9,86% | Entre 5% y 10% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 0,47% | 9,58% | Entre 5% y 10% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 0,59% | 9,49% | Entre 5% y 10% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 0,65% | 9,49% | Entre 5% y 10% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | · | · | NO DISPONIBLE |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 0,61% | 10,22% | Mayor 10% |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 0,79% | 9,86% | Entre 5% y 10% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 1,23% | 8,56% | Entre 5% y 10% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 1,41% | 7,99% | Entre 5% y 10% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 1,48% | 7,99% | Entre 5% y 10% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 1,30% | 8,56% | Entre 5% y 10% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 1,47% | 7,99% | Entre 5% y 10% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 1,48% | 7,99% | Entre 5% y 10% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 0,07% | 9,36% | Entre 5% y 10% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 0,29% | 9,59% | Entre 5% y 10% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 0,36% | 9,60% | Entre 5% y 10% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 0,13% | 9,37% | Entre 5% y 10% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 0,35% | 9,60% | Entre 5% y 10% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 0,14% | 9,37% | Entre 5% y 10% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 0,36% | 9,60% | Entre 5% y 10% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | -0,01% | 10,70% | Mayor 10% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 0,17% | 10,38% | Mayor 10% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 0,04% | 10,73% | Mayor 10% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 0,24% | 10,38% | Mayor 10% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 0,04% | 10,73% | Mayor 10% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 0,24% | 10,38% | Mayor 10% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 0,04% | 10,73% | Mayor 10% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 0,24% | 10,38% | Mayor 10% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 1,01% | 11,84% | Mayor 10% |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 1,16% | 11,38% | Mayor 10% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 1,03% | 11,85% | Mayor 10% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 1,18% | 11,40% | Mayor 10% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 0,78% | 11,71% | Mayor 10% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 0,81% | 11,71% | Mayor 10% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 0,82% | 11,70% | Mayor 10% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 0,81% | 11,70% | Mayor 10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | -0,50% | 19,50% | Mayor 10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | -0,32% | 18,93% | Mayor 10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | -0,34% | 18,69% | Mayor 10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | -0,42% | 19,49% | Mayor 10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | -0,25% | 18,94% | Mayor 10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | -0,27% | 18,71% | Mayor 10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | -0,43% | 19,49% | Mayor 10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | -0,25% | 18,94% | Mayor 10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | -0,42% | 19,49% | Mayor 10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | -0,25% | 18,94% | Mayor 10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | -0,27% | 18,71% | Mayor 10% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | -1,25% | 11,59% | Mayor 10% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | -1,18% | 11,67% | Mayor 10% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | -1,19% | 11,59% | Mayor 10% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | -1,11% | 11,68% | Mayor 10% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | -1,19% | 11,59% | Mayor 10% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | -1,11% | 11,68% | Mayor 10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | -0,15% | 14,89% | Mayor 10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | -0,07% | 14,33% | Mayor 10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 0,01% | 14,34% | Mayor 10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | -0,13% | 14,33% | Mayor 10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 0,00% | 14,33% | Mayor 10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 0,01% | 14,34% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | -0,44% | 13,82% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | -0,35% | 13,37% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | -0,37% | 13,34% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | -0,36% | 13,83% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | -0,28% | 13,38% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | -0,30% | 13,35% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | -0,38% | 13,83% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | -0,29% | 13,38% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | -0,37% | 13,83% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | -0,28% | 13,38% | Mayor 10% |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 0,01% | 16,01% | Mayor 10% |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 0,10% | 15,57% | Mayor 10% |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 0,08% | 15,40% | Mayor 10% |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 0,13% | 15,58% | Mayor 10% |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 0,11% | 15,41% | Mayor 10% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 0,19% | 17,05% | Mayor 10% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 0,28% | 16,69% | Mayor 10% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 0,22% | 17,06% | Mayor 10% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 0,31% | 16,69% | Mayor 10% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | -0,51% | 14,57% | Mayor 10% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | -0,42% | 14,30% | Mayor 10% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | -0,44% | 14,12% | Mayor 10% |