| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 502,740000 | 222.484,780000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 295,590000 | 231,240000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 483,180000 | 7.934,090000 | · | 01/06/2026 |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 121,660000 | 2.964,520000 | · | 01/06/2026 |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,540000 | 54.699,390000 | · | 01/06/2026 |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 89,110000 | 588,130000 | · | 01/06/2026 |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.288,570000 | 9.423,800000 | · | 01/06/2026 |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 127,840000 | 0,130000 | · | 01/06/2026 |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 179,760000 | 56,000000 | · | 01/06/2026 |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,740000 | 1.723,540000 | · | 01/06/2026 |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,560000 | 68.460,930000 | · | 01/06/2026 |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,890000 | 40.649,820000 | · | 01/06/2026 |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,330000 | 43.719,830000 | · | 01/06/2026 |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,620000 | 1.755,410000 | · | 01/06/2026 |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,150000 | 3.419,880000 | · | 01/06/2026 |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,510000 | 7.363,650000 | · | 01/06/2026 |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,620000 | 559.930,700000 | · | 01/06/2026 |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,750000 | 1.722,830000 | · | 01/06/2026 |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,190000 | 374,950000 | · | 01/06/2026 |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,320000 | 5.236,790000 | · | 01/06/2026 |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 109,110000 | 4.652,710000 | · | 01/06/2026 |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,370000 | 50,000000 | · | 01/06/2026 |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 117,940000 | 2.358,870000 | · | 01/06/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 95,980000 | 135.304,610000 | · | 01/06/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 159,890000 | 338.948,760000 | · | 01/06/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 122,428302 | 14.677,620000 | · | 01/06/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 102,070000 | 319.439,140000 | · | 01/06/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 171,380000 | 2.616.942,180000 | · | 01/06/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 171,198510 | 5.083,100000 | · | 01/06/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 135,711832 | 345.919,120000 | · | 01/06/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 153,660000 | 15.769,080000 | · | 01/06/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 99,780000 | 111.251,050000 | · | 01/06/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 166,020000 | 27.405,600000 | · | 01/06/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 112,560000 | 27.210,690000 | · | 01/06/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 170,730000 | 710.633,440000 | · | 01/06/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 126,919114 | 16.987,660000 | · | 01/06/2026 |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,650000 | 6.248,470000 | · | 01/06/2026 |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,080000 | 4.833,550000 | · | 01/06/2026 |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,690000 | 16.215,310000 | · | 01/06/2026 |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,600000 | 852,090000 | · | 01/06/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 118,210000 | 8.518,580000 | · | 01/06/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 165,710000 | 11.681,140000 | · | 01/06/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 176,070000 | 291.709,930000 | · | 01/06/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,540000 | 42,670000 | · | 01/06/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 123,270000 | 45.419,690000 | · | 01/06/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 156,670000 | 36,030000 | · | 01/06/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,620000 | 113,130000 | · | 01/06/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 172,510000 | 1.424,210000 | · | 01/06/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 109,010000 | 14.758,390000 | · | 01/06/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 153,020000 | 14.187,820000 | · | 01/06/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 116,030000 | 14.849,640000 | · | 01/06/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 162,170000 | 165.906,730000 | · | 01/06/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 112,310000 | 24.112,550000 | · | 01/06/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 157,230000 | 1.799,860000 | · | 01/06/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,750000 | 89,300000 | · | 01/06/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,730000 | 3.363,570000 | · | 01/06/2026 |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 104,680000 | 1.240,130000 | · | 01/06/2026 |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 106,780000 | 1.554,590000 | · | 01/06/2026 |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,140000 | 5.356,780000 | · | 01/06/2026 |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 105,860000 | 1.220,610000 | · | 01/06/2026 |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.372,970000 | 252,990000 | · | 01/06/2026 |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.645,750000 | 16.355,080000 | · | 01/06/2026 |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 154,730000 | 39.834,280000 | · | 01/06/2026 |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.420,300000 | 36,300000 | · | 01/06/2026 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,090000 | 16.870,130000 | · | 01/06/2026 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 580,260000 | 28.325,500000 | · | 01/06/2026 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 414,800000 | 10.874,920000 | · | 01/06/2026 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 619,370000 | 646.387,250000 | · | 01/06/2026 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,220000 | 151.678,130000 | · | 01/06/2026 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 597,320000 | 49.682,180000 | · | 01/06/2026 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 607,580000 | 2.586,490000 | · | 01/06/2026 |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,090000 | 2.873,530000 | · | 01/06/2026 |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,000000 | 32,680000 | · | 01/06/2026 |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,120000 | 6,800000 | · | 01/06/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,880000 | 101,600000 | · | 01/06/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.135,130000 | 2.884,830000 | · | 01/06/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.200,320000 | 42.494,730000 | · | 01/06/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.183,830000 | 7.485,950000 | · | 01/06/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,550000 | 11.191,270000 | · | 01/06/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.480,790000 | 396.554,410000 | · | 01/06/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.158,630000 | 40.840,810000 | · | 01/06/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.224,260000 | 277,440000 | · | 01/06/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.188,610000 | 116.228,720000 | · | 01/06/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.235,060000 | 32.128,110000 | · | 01/06/2026 |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 88,440000 | 14.745,610000 | · | 01/06/2026 |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 322,670000 | 20.006,890000 | · | 01/06/2026 |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 103,950000 | 100,000000 | · | 01/06/2026 |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 348,580000 | 3.489,240000 | · | 01/06/2026 |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 100,410000 | 633,690000 | · | 01/06/2026 |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 341,550000 | 525,540000 | · | 01/06/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 127,060000 | 21.090,970000 | · | 01/06/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,010000 | 34.646,500000 | · | 01/06/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 114,330000 | 7.094,100000 | · | 01/06/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 187,910000 | 204.283,280000 | · | 01/06/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 132,000000 | 76.671,270000 | · | 01/06/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 181,180000 | 5.678,060000 | · | 01/06/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 140,080000 | 10.728,620000 | · | 01/06/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 184,190000 | 3.632,060000 | · | 01/06/2026 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 180,410000 | 7.996,220000 | · | 01/06/2026 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 182,240000 | 39.310,890000 | · | 01/06/2026 |
