| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 129,190000 | 17/02/2026 | -0,87% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 130,490000 | 17/02/2026 | -0,87% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 119,440216 | 17/02/2026 | -0,92% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 136,040000 | 17/02/2026 | -0,75% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 123,680000 | 17/02/2026 | -0,76% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 125,410113 | 17/02/2026 | -0,83% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 148,780000 | 11/02/2026 | 9,62% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 124,033613 | 11/02/2026 | 9,25% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 126,830000 | 11/02/2026 | 9,69% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 111,610000 | 17/02/2026 | 11,65% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 111,760000 | 17/02/2026 | 11,66% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 108,780000 | 17/02/2026 | 11,75% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 108,440000 | 17/02/2026 | 11,75% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 146,240000 | 17/02/2026 | 5,14% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 148,350000 | 17/02/2026 | 5,27% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 104,180000 | 17/02/2026 | -6,14% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 90,310000 | 17/02/2026 | -6,03% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 105,920000 | 17/02/2026 | -6,02% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 107,430000 | 17/02/2026 | 7,11% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,340000 | 17/02/2026 | 1,50% | · | ND |
