| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 131,760000 | 14/07/2025 | -5,35% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,070000 | 14/07/2025 | 1,03% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 106,910000 | 14/07/2025 | · | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 198,240000 | 14/07/2025 | 10,33% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 367,530000 | 14/07/2025 | 12,68% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 229,780000 | 14/07/2025 | 3,30% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 330,150000 | 14/07/2025 | 6,04% | · | ND |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 141,760000 | 11/07/2025 | -6,71% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 158,910000 | 11/07/2025 | -5,04% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 143,250000 | 11/07/2025 | -6,60% | · | ND |
