| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 129,960000 | 13/02/2026 | -1,28% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 118,976564 | 13/02/2026 | -1,31% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 135,480000 | 13/02/2026 | -1,16% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 123,170000 | 13/02/2026 | -1,17% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 124,911482 | 13/02/2026 | -1,22% | · | 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 | 110,640000 | 13/02/2026 | 10,68% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 110,790000 | 13/02/2026 | 10,69% | · | ND |
