| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,810000 | 18/05/2026 | -0,48% | 13,04% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 108,480000 | 18/05/2026 | 0,57% | 8,25% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 114,770000 | 18/05/2026 | 0,53% | 14,02% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 116,290000 | 18/05/2026 | 0,78% | 16,20% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 94,620000 | 18/05/2026 | 1,35% | -1,48% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 157,630000 | 18/05/2026 | 1,36% | 17,92% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 120,939217 | 18/05/2026 | 1,35% | 17,83% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 100,610000 | 18/05/2026 | 1,56% | 0,21% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 168,920000 | 18/05/2026 | 1,57% | 19,82% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 168,525809 | 18/05/2026 | 1,62% | 19,94% | **** |