| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 19,86% | 69,99% | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 20,70% | 63,97% | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 21,76% | 68,93% | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | · | · | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 21,08% | 65,47% | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 22,13% | 70,51% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 7,83% | 32,51% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 8,89% | 36,71% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 8,70% | 35,69% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 9,68% | 39,84% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 9,81% | · | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | -11,79% | · | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | -11,17% | 9,33% | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | -11,63% | 3,08% | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | -10,39% | 12,27% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | -10,57% | 7,15% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | -10,54% | 10,92% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | -11,79% | · | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | -9,79% | 13,75% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | -10,67% | -7,68% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | -9,83% | 13,67% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | -9,78% | 13,78% | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | -7,17% | 8,71% | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | -4,70% | 17,35% | · | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 2,75% | · | · | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | RFI GLOBAL | · | · | · | · |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | -4,23% | 2,41% | · | · |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | -1,67% | 10,77% | · | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 2,95% | 8,37% | · | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 3,20% | 12,96% | · | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 3,86% | 15,18% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | · | · | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | RFI EMERGENTES | · | · | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | RFI EMERGENTES | · | · | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 2,45% | -0,16% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 8,91% | 19,69% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | RFI EMERGENTES | · | · | · | · |
| DPAM L BONDS EUR CHRONOS 2031 A DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| DPAM L BONDS EUR CHRONOS 2031 B CAP | RF EURO MEDIO PLAZO | · | · | · | · |
| DPAM L BONDS EUR CHRONOS 2031 E DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| DPAM L BONDS EUR CHRONOS 2031 F CAP | RF EURO MEDIO PLAZO | · | · | · | · |
| DPAM L BONDS EUR CHRONOS 2031 M DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| DPAM L BONDS EUR CHRONOS 2031 N CAP | RF EURO MEDIO PLAZO | · | · | · | · |
| DPAM L BONDS EUR CHRONOS 2031 V DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| DPAM L BONDS EUR CHRONOS 2031 W CAP | RF EURO MEDIO PLAZO | · | · | · | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | -0,17% | 4,26% | · | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 1,90% | 11,51% | · | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | -0,16% | 4,72% | · | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 2,02% | 11,94% | · | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | -2,28% | 6,95% | · | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 1,27% | 19,61% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | -0,81% | 3,61% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 1,75% | 13,29% | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | -1,44% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 0,43% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 0,60% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 0,57% | · | · | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | -0,74% | 0,44% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | -4,16% | 3,01% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | -1,54% | 11,82% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | RF EURO | · | · | · | · |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | -3,16% | -7,58% | · | · |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | -0,94% | -0,41% | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | -3,36% | -3,64% | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -5,04% | -2,50% | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -2,43% | 4,08% | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | -2,94% | 0,29% | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 0,83% | 11,23% | · | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | RFI USA MEDIO PLAZO | · | · | · | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | RFI USA MEDIO PLAZO | · | · | · | · |
| DPAM L BONDS USD CHRONOS 2031 B CAP | RFI USA MEDIO PLAZO | · | · | · | · |
| DPAM L BONDS USD CHRONOS 2031 E DIS | RFI USA MEDIO PLAZO | · | · | · | · |
| DPAM L BONDS USD CHRONOS 2031 F CAP | RFI USA MEDIO PLAZO | · | · | · | · |
| DPAM L BONDS USD CHRONOS 2031 M DIS | RFI USA MEDIO PLAZO | · | · | · | · |
| DPAM L BONDS USD CHRONOS 2031 N CAP | RFI USA MEDIO PLAZO | · | · | · | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | RFI USA MEDIO PLAZO | · | · | · | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | RFI USA MEDIO PLAZO | · | · | · | · |
| DPAM L BONDS USD CHRONOS 2031 W CAP | RFI USA MEDIO PLAZO | · | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 37,96% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 38,48% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 38,66% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | RVI TECNOLOGÍA | · | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 39,83% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 39,84% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 39,75% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 39,79% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 17,55% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 18,13% | 65,90% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 18,19% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 17,66% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 18,57% | 67,69% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 17,65% | 61,10% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 18,53% | 67,51% | · | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 1,91% | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 1,91% | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 2,57% | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 2,53% | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 2,52% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 24,64% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | RVI EUROPA VALOR | · | · | · | · |
