| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 133,620000 | 31.568,250000 | · | 22/07/2025 |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 151,820000 | 47.969,800000 | · | 22/07/2025 |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,310000 | 1.034,620000 | · | 22/07/2025 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 78,590000 | 4.907,020000 | · | 23/07/2025 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 78,950000 | 5.705,210000 | · | 23/07/2025 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 64,992325 | 342,880000 | · | 23/07/2025 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 82,200000 | 7.569,340000 | · | 23/07/2025 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 81,770000 | 182,750000 | · | 23/07/2025 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 82,020000 | 287,040000 | · | 23/07/2025 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 81,732901 | 32,690000 | · | 23/07/2025 |
