| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,980000 | 04/03/2026 | -0,15% | 10,91% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,800000 | 04/03/2026 | -0,18% | 15,49% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,600000 | 04/03/2026 | 1,48% | 8,26% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,490000 | 04/03/2026 | 1,48% | 18,80% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,740000 | 04/03/2026 | 1,57% | 20,43% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 105,210000 | 04/03/2026 | 1,56% | 20,30% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,210000 | 04/03/2026 | 0,91% | 8,84% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,620000 | 04/03/2026 | 0,91% | 15,36% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 114,270000 | 04/03/2026 | 0,99% | 10,31% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,960000 | 04/03/2026 | 0,99% | 16,77% | *** |
