| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 0,09% | 5,55% | Entre 5% y 10% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 0,35% | 4,69% | Entre 2% y 5% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 0,08% | 5,56% | Entre 5% y 10% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 0,35% | 4,69% | Entre 2% y 5% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 0,08% | 5,55% | Entre 5% y 10% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 0,35% | 4,69% | Entre 2% y 5% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 1,04% | 25,91% | Mayor 10% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 1,08% | 26,09% | Mayor 10% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 1,10% | 26,23% | Mayor 10% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 1,16% | 26,12% | Mayor 10% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | · | · | NO DISPONIBLE |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 1,07% | 13,56% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 1,22% | 14,09% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | · | · | NO DISPONIBLE |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | · | · | NO DISPONIBLE |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 1,25% | 14,10% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 1,10% | 13,56% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 1,25% | 14,10% | Mayor 10% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 0,10% | 12,13% | Mayor 10% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 0,23% | 12,75% | Mayor 10% |
