| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 194,065972 | 09/10/2025 | 1,98% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 204,022048 | 09/10/2025 | 3,15% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 389,053484 | 09/10/2025 | -0,09% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 106,100000 | 09/10/2025 | 5,04% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 61,210000 | 09/10/2025 | · | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 153,540000 | 09/10/2025 | 5,61% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 227,120000 | 09/10/2025 | 8,12% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 86,960000 | 09/10/2025 | · | · | ND |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,590000 | 09/10/2025 | 0,33% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,790000 | 09/10/2025 | 2,60% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,920000 | 09/10/2025 | 2,59% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,350000 | 09/10/2025 | -4,38% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 113,850000 | 09/10/2025 | -1,12% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 114,910000 | 09/10/2025 | -0,66% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 94,920000 | 09/10/2025 | -1,96% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 157,930000 | 09/10/2025 | 4,30% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,500000 | 09/10/2025 | 0,09% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,830000 | 09/10/2025 | 2,22% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,400000 | 09/10/2025 | 0,26% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,250000 | 09/10/2025 | 2,31% | · | ND |
