| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,890000 | 18/12/2025 | -3,91% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 127,630000 | 18/12/2025 | 9,54% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 128,910000 | 18/12/2025 | 9,94% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 118,184145 | 18/12/2025 | 10,43% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 134,180000 | 18/12/2025 | 10,94% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 122,000000 | 18/12/2025 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 123,935489 | 18/12/2025 | 11,33% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 132,710000 | 18/12/2025 | 13,08% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 111,067497 | 18/12/2025 | 15,53% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 113,040000 | 18/12/2025 | 13,59% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 98,900000 | 18/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 99,030000 | 18/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 96,290000 | 18/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 95,990000 | 18/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 137,220000 | 18/12/2025 | 27,91% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 138,980000 | 18/12/2025 | 29,15% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 109,470000 | 18/12/2025 | -4,41% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 94,750000 | 18/12/2025 | -4,17% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 111,120000 | 18/12/2025 | -3,58% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 99,900000 | 18/12/2025 | 3,19% | · | ND |
