| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | RFI GLOBAL | 84,890000 | 14/10/2026 | · | 1,45% | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,030000 | 14/10/2026 | -1,51% | 15,59% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,620000 | 14/10/2026 | -3,90% | 2,17% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,700000 | 14/10/2026 | -1,69% | 10,18% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 108,660000 | 14/10/2026 | -3,97% | 3,13% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,280000 | 14/10/2026 | -1,36% | 11,61% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,490000 | 14/10/2026 | -3,96% | 3,06% | * |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,070000 | 14/10/2026 | -1,39% | 11,46% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 111,850000 | 14/10/2026 | 3,69% | 8,89% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,420000 | 14/10/2026 | 1,98% | 13,57% | ** |
