| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 27,26% | 24,20% | · | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 29,46% | 30,09% | · | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 30,60% | 33,49% | · | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 28,51% | 27,23% | · | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 30,48% | 33,15% | · | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 30,60% | 33,47% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 20,50% | 29,47% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 22,25% | 34,81% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 22,44% | 34,41% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 21,74% | 33,48% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 23,30% | 38,38% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 23,54% | 38,10% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 21,49% | 32,68% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 23,23% | 38,14% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 21,58% | 33,04% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 23,31% | 38,40% | · | · |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 29,24% | 58,79% | · | · |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 30,26% | 63,35% | · | · |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 30,48% | 62,95% | · | · |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 30,64% | 64,77% | · | · |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 30,88% | 64,45% | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 31,01% | 59,14% | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 32,14% | 63,98% | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 31,39% | 60,63% | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 32,55% | 65,51% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 17,45% | 24,42% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 18,59% | 28,35% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 18,40% | 27,38% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 19,52% | 31,34% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 19,80% | · | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 9,43% | · | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 10,06% | 29,54% | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 9,48% | 22,10% | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 11,03% | 33,00% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 10,41% | 28,58% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 10,46% | 33,11% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 11,40% | 36,50% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | · | 10,82% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 11,40% | 36,46% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 11,39% | 36,52% | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 7,76% | 21,07% | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 10,63% | 30,69% | · | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 7,03% | · | · | · |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | -0,22% | 7,68% | · | · |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 2,04% | 13,97% | · | · |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 2,03% | 13,95% | · | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 2,88% | 9,66% | · | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 9,21% | 16,16% | · | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 9,92% | 18,38% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 6,47% | 3,42% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 13,29% | 23,67% | · | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | -0,08% | 6,15% | · | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 2,04% | 11,33% | · | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 0,13% | 6,87% | · | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 2,18% | 11,78% | · | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 2,33% | 10,29% | · | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 5,47% | 22,68% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 0,80% | 5,16% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 3,41% | 14,31% | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | -0,52% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 1,56% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 1,74% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 1,70% | · | · | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 1,74% | 2,45% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | -0,16% | 8,12% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 2,06% | 15,08% | · | · |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 0,10% | 6,07% | · | · |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | -4,19% | -7,51% | · | · |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | -1,63% | -1,57% | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | -1,69% | -1,92% | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -1,70% | 0,00% | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,42% | 4,29% | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 0,74% | 2,95% | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 4,03% | 12,12% | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 72,17% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 72,78% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 73,25% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 74,45% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | · | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 74,68% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 39,73% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 42,16% | 55,88% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 42,46% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 40,41% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 42,69% | 57,55% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 40,35% | 49,68% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 42,65% | 57,38% | · | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 22,06% | 30,93% | · | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 23,94% | 37,35% | · | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 36,95% | 55,28% | · | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 29,42% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 30,75% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 17,88% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 18,22% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 18,96% | · | · | · |
