| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,560000 | 1.896,810000 | · | 17/07/2025 |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,430000 | 1.648,950000 | · | 17/07/2025 |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 132,650000 | 410,970000 | · | 17/07/2025 |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,260000 | 916,070000 | · | 17/07/2025 |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 101,630000 | 8.469,310000 | · | 17/07/2025 |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 115,660000 | 308,390000 | · | 17/07/2025 |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 133,160000 | 31.460,120000 | · | 16/07/2025 |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 151,300000 | 47.812,730000 | · | 16/07/2025 |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,760000 | 1.031,000000 | · | 16/07/2025 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 77,060000 | 4.811,770000 | · | 17/07/2025 |
