| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 0,32% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 0,32% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 0,32% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 0,60% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 1,00% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 1,00% | NO | 0,07% | SI | NO | 0,000000 USD |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | RFI EMERGENTES | 1,00% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 1,00% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 1,00% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 0,50% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | RFI EMERGENTES | 0,50% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 0,50% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 0,50% | NO | 0,07% | SI | NO | 25.000,000000 USD |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 0,50% | NO | 0,07% | SI | NO | 25.000,000000 USD |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 1,50% | NO | 0,07% | SI | NO | 1.000,000000 EUR |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 0,50% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 0,50% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 0,50% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | RFI EMERGENTES | 0,50% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 0,50% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 0,50% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR CHRONOS 2031 A DIS | RF EURO MEDIO PLAZO | 0,50% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR CHRONOS 2031 B CAP | RF EURO MEDIO PLAZO | 0,50% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR CHRONOS 2031 E DIS | RF EURO MEDIO PLAZO | 0,25% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS EUR CHRONOS 2031 F CAP | RF EURO MEDIO PLAZO | 0,25% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS EUR CHRONOS 2031 M DIS | RF EURO MEDIO PLAZO | 0,25% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR CHRONOS 2031 N CAP | RF EURO MEDIO PLAZO | 0,25% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR CHRONOS 2031 V DIS | RF EURO MEDIO PLAZO | 0,25% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR CHRONOS 2031 W CAP | RF EURO MEDIO PLAZO | 0,25% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 0,25% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 0,25% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 0,12% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 0,12% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 1,00% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 1,00% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 0,50% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 1,50% | NO | 0,07% | SI | NO | 1.000,000000 EUR |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 0,50% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 0,50% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 0,50% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 0,50% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,75% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 0,75% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,37% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 0,37% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 0,37% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 0,37% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 0,37% | NO | 0,07% | SI | NO | 0,000000 EUR |