| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.194,040000 | 14/10/2026 | -2,54% | 4,31% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.128,310000 | 14/10/2026 | -5,14% | -2,28% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.204,520000 | 14/10/2026 | -2,55% | 4,28% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,150000 | 14/10/2026 | -3,44% | 2,52% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 318,380000 | 14/10/2026 | 0,15% | 15,34% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 98,600000 | 14/10/2026 | -3,52% | 3,76% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 344,600000 | 14/10/2026 | 0,55% | 17,13% | **** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,260000 | 14/10/2026 | -3,52% | 3,64% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 337,600000 | 14/10/2026 | 0,52% | 17,00% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 121,890000 | 14/10/2026 | -3,15% | 0,00% | * |
