| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,312157 | 14/11/2025 | 5,26% | 21,70% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,390000 | 14/11/2025 | -0,61% | 3,90% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 165,190000 | 14/11/2025 | 5,76% | 24,21% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 165,410996 | 14/11/2025 | 6,35% | 24,35% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 130,743475 | 14/11/2025 | 5,79% | 23,68% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 148,960000 | 14/11/2025 | 4,81% | 20,63% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,190000 | 14/11/2025 | -0,65% | 3,73% | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 160,060000 | 14/11/2025 | 5,71% | 24,05% | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,530000 | 14/11/2025 | -0,64% | 3,73% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 164,600000 | 14/11/2025 | 5,72% | 24,06% | **** |
