| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.225,810000 | 27/08/2026 | -0,82% | 5,28% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,610000 | 27/08/2026 | -1,77% | 3,61% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 323,910000 | 27/08/2026 | 1,89% | 16,57% | *** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,250000 | 27/08/2026 | -1,91% | 4,86% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 350,350000 | 27/08/2026 | 2,23% | 18,38% | **** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,860000 | 27/08/2026 | -1,90% | 4,76% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 343,250000 | 27/08/2026 | 2,20% | 18,25% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,260000 | 27/08/2026 | -2,06% | 0,56% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,550000 | 27/08/2026 | 1,29% | 11,18% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,480000 | 27/08/2026 | -2,22% | 1,67% | ** |