| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,580000 | 02/07/2025 | -4,16% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 175,130000 | 02/07/2025 | -1,02% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 112,300000 | 02/07/2025 | -3,61% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 113,430000 | 02/07/2025 | -3,27% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 103,998299 | 02/07/2025 | -2,82% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 117,540000 | 02/07/2025 | -2,82% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 108,634624 | 02/07/2025 | -2,41% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 119,170000 | 02/07/2025 | 1,54% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | 99,710761 | 02/07/2025 | 3,71% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 101,290000 | 02/07/2025 | 1,78% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 95,530000 | 02/07/2025 | 1,75% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 100,420000 | 02/07/2025 | 3,42% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 68,310000 | 02/07/2025 | 13,28% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 124,060000 | 02/07/2025 | 15,64% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 125,010000 | 02/07/2025 | 16,17% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 106,440000 | 02/07/2025 | -7,06% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 91,750000 | 02/07/2025 | -7,20% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 107,610000 | 02/07/2025 | -6,62% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 98,000000 | 02/07/2025 | 1,23% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 128,660000 | 02/07/2025 | -0,35% | · | ND |
