| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 150,810000 | 490,250000 | · | 23/07/2025 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 166,130000 | 14.824,430000 | · | 23/07/2025 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 176,700000 | 4.240,300000 | · | 23/07/2025 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 149,940000 | 110,960000 | · | 23/07/2025 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 177,100000 | 424,920000 | · | 23/07/2025 |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 225,840000 | 21.615,200000 | · | 23/07/2025 |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 323,940000 | 129.882,140000 | · | 23/07/2025 |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 239,390000 | 3.430,490000 | · | 23/07/2025 |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 368,400000 | 450.690,120000 | · | 23/07/2025 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 127,680000 | 4.604,510000 | · | 23/07/2025 |
