| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 138,170000 | 30/10/2025 | 17,83% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 126,744589 | 30/10/2025 | 18,43% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 143,650000 | 30/10/2025 | 18,77% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 130,610000 | 30/10/2025 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 132,761905 | 30/10/2025 | 19,26% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 140,360000 | 30/10/2025 | 19,60% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 117,523810 | 30/10/2025 | 22,24% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 119,500000 | 30/10/2025 | 20,08% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 103,050000 | 30/10/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 103,190000 | 30/10/2025 | · | · | ND |
