| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 170,770000 | 04/03/2026 | 2,68% | 24,70% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 170,215811 | 04/03/2026 | 2,63% | 25,15% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 135,462271 | 04/03/2026 | 2,64% | 25,18% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 153,510000 | 04/03/2026 | 2,50% | 21,06% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 99,430000 | 04/03/2026 | 2,67% | 4,14% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 165,450000 | 04/03/2026 | 2,67% | 24,53% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 112,180000 | 04/03/2026 | 2,67% | 4,13% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 170,140000 | 04/03/2026 | 2,67% | 24,54% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 126,688986 | 04/03/2026 | 2,64% | 25,03% | **** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,270000 | 04/03/2026 | 0,36% | 7,33% | * |
