| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,140000 | 30/07/2025 | 1,80% | 10,63% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,580000 | 30/07/2025 | 1,77% | 10,49% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,270000 | 30/07/2025 | -0,55% | 0,26% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,220000 | 30/07/2025 | 1,74% | 6,26% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,540000 | 30/07/2025 | -0,27% | 1,64% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,910000 | 30/07/2025 | 1,99% | 7,59% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,120000 | 30/07/2025 | -0,29% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,600000 | 30/07/2025 | 1,97% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,740000 | 30/07/2025 | 1,96% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,370000 | 30/07/2025 | -5,24% | · | ND |
