| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | -0,13% | 15,22% | Mayor 10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | -0,06% | 15,23% | Mayor 10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | -0,19% | 15,21% | Mayor 10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | -0,07% | 15,22% | Mayor 10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | -0,06% | 15,23% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | -0,23% | 13,99% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | -0,14% | 13,52% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | -0,11% | 13,56% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | -0,14% | 14,01% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | -0,07% | 13,54% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | -0,04% | 13,57% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | -0,16% | 14,00% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | -0,07% | 13,54% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | -0,15% | 14,00% | Mayor 10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | -0,07% | 13,54% | Mayor 10% |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 0,29% | 16,18% | Mayor 10% |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 0,38% | 15,73% | Mayor 10% |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 0,40% | 15,61% | Mayor 10% |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 0,40% | 15,74% | Mayor 10% |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 0,43% | 15,61% | Mayor 10% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 0,31% | 17,26% | Mayor 10% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 0,40% | 16,89% | Mayor 10% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 0,33% | 17,26% | Mayor 10% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 0,43% | 16,90% | Mayor 10% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | -0,22% | 14,97% | Mayor 10% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | -0,13% | 14,68% | Mayor 10% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | -0,10% | 14,59% | Mayor 10% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | -0,06% | 14,70% | Mayor 10% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | -0,15% | 14,98% | Mayor 10% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | -0,06% | 14,69% | Mayor 10% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | -0,15% | 14,98% | Mayor 10% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | -0,06% | 14,70% | Mayor 10% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | -0,03% | 14,60% | Mayor 10% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 0,08% | 10,33% | Mayor 10% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 0,40% | 11,79% | Mayor 10% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 0,13% | 10,35% | Mayor 10% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 0,47% | 11,79% | Mayor 10% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 0,42% | 11,81% | Mayor 10% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 0,42% | 11,80% | Mayor 10% |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 0,49% | 11,81% | Mayor 10% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 0,49% | 11,81% | Mayor 10% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 0,49% | 11,81% | Mayor 10% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 0,23% | 8,87% | Entre 5% y 10% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 0,37% | 9,62% | Entre 5% y 10% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 0,22% | 8,55% | Entre 5% y 10% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 0,44% | 9,63% | Entre 5% y 10% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 0,22% | 8,59% | Entre 5% y 10% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 0,43% | 9,62% | Entre 5% y 10% |