| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 77,270000 | 04/03/2026 | 0,98% | 10,20% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,510000 | 04/03/2026 | 0,98% | 16,62% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 194,630000 | 04/03/2026 | 0,98% | 16,61% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 109,590000 | 04/03/2026 | 1,59% | 9,63% | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 116,170000 | 04/03/2026 | 1,76% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 117,560000 | 04/03/2026 | 1,88% | 17,90% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 95,770000 | 04/03/2026 | 2,58% | 2,55% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 159,540000 | 04/03/2026 | 2,58% | 22,73% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 122,362435 | 04/03/2026 | 2,54% | 23,08% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 101,710000 | 04/03/2026 | 2,68% | 4,30% | ** |