| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 339,530000 | 18/05/2026 | 1,10% | 19,37% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,740000 | 18/05/2026 | -0,09% | -0,05% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,180000 | 18/05/2026 | -0,08% | 9,01% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,110000 | 18/05/2026 | 0,11% | 1,56% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,920000 | 18/05/2026 | 0,11% | 10,61% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,600000 | 18/05/2026 | 0,09% | 1,44% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,260000 | 18/05/2026 | 0,09% | 10,47% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,600000 | 18/05/2026 | 0,09% | 1,44% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,240000 | 18/05/2026 | 0,09% | 10,48% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 161,930000 | 18/05/2026 | 24,25% | · | ND |
