| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 186,050000 | 13/01/2025 | -1,06% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 114,520000 | 13/01/2025 | 1,07% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 115,430000 | 13/01/2025 | 0,25% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 115,990000 | 13/01/2025 | 0,28% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 94,340000 | 13/01/2025 | 0,52% | 1,55% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 147,640000 | 13/01/2025 | 0,52% | 15,39% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 113,345754 | 13/01/2025 | 0,84% | 15,37% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 99,530000 | 13/01/2025 | 0,55% | 3,20% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 157,030000 | 13/01/2025 | 0,54% | 17,16% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 157,350738 | 13/01/2025 | 1,17% | 17,80% | ***** |
