| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 89,370000 | 27/08/2026 | 2,38% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.854,280000 | 27/08/2026 | 3,77% | 19,39% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 130,050000 | 27/08/2026 | 3,90% | 15,44% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 182,880000 | 27/08/2026 | 3,84% | 19,35% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 87,630000 | 27/08/2026 | -2,91% | 2,95% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,080000 | 27/08/2026 | 0,06% | 14,38% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,500000 | 27/08/2026 | 0,35% | 15,95% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | RFI GLOBAL | 86,470000 | 27/08/2026 | · | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,930000 | 27/08/2026 | 0,33% | 15,81% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 72,660000 | 27/08/2026 | -2,51% | 3,30% | * |
