| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 205,950000 | 18/12/2025 | 0,84% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 294,330000 | 18/12/2025 | 0,81% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 378,163666 | 18/12/2025 | -2,89% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 103,510000 | 18/12/2025 | 2,48% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 59,960000 | 18/12/2025 | · | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 152,210000 | 18/12/2025 | 4,69% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 225,170000 | 18/12/2025 | 7,19% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 86,910000 | 18/12/2025 | · | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,540000 | 18/12/2025 | 2,39% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,870000 | 18/12/2025 | -4,80% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 113,830000 | 18/12/2025 | -1,14% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 115,030000 | 18/12/2025 | -0,55% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,850000 | 18/12/2025 | 0,42% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,200000 | 18/12/2025 | 2,56% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,780000 | 18/12/2025 | 0,62% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,650000 | 18/12/2025 | 2,68% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,590000 | 18/12/2025 | 0,61% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,680000 | 18/12/2025 | 2,72% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,950000 | 18/12/2025 | 2,88% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,690000 | 18/12/2025 | 2,84% | · | ND |
