| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,120000 | 27/08/2026 | 4,95% | 18,76% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,880000 | 27/08/2026 | -1,26% | -0,92% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | RFI EMERGENTES | 101,260000 | 27/08/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,920000 | 27/08/2026 | 4,95% | 18,77% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,617862 | 27/08/2026 | 5,01% | 19,20% | *** |
| DPAM L BONDS EUR CHRONOS 2031 A DIS | RF EURO MEDIO PLAZO | 99,480000 | 27/08/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 B CAP | RF EURO MEDIO PLAZO | 99,470000 | 27/08/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 E DIS | RF EURO MEDIO PLAZO | 99,540000 | 27/08/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 F CAP | RF EURO MEDIO PLAZO | 99,540000 | 27/08/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 M DIS | RF EURO MEDIO PLAZO | 99,520000 | 27/08/2026 | · | · | ND |
