| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 142,610000 | 11/11/2024 | 2,33% | 12,45% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 97,020000 | 11/11/2024 | -2,68% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 151,730000 | 11/11/2024 | 3,15% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,450000 | 11/11/2024 | -2,68% | 1,73% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 156,010000 | 11/11/2024 | 3,15% | 15,54% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 116,233218 | 11/11/2024 | 3,15% | 15,41% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,980000 | 11/11/2024 | 0,92% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 107,000000 | 11/11/2024 | 3,49% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,680000 | 11/11/2024 | 1,11% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 107,290000 | 11/11/2024 | 3,62% | · | ND |
