| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 188,720000 | 27/08/2026 | 1,62% | 12,82% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,600000 | 27/08/2026 | -2,21% | 1,59% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 181,940000 | 27/08/2026 | 1,59% | 12,68% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,420000 | 27/08/2026 | -2,20% | 1,59% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 184,970000 | 27/08/2026 | 1,59% | 12,69% | **** |
| DPAM L BONDS USD CHRONOS 2031 A DIS | RFI USA MEDIO PLAZO | 86,054100 | 27/08/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 A DIS | RFI USA MEDIO PLAZO | 86,054100 | 27/08/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 B CAP | RFI USA MEDIO PLAZO | 86,054100 | 27/08/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 E DIS | RFI USA MEDIO PLAZO | 86,114212 | 27/08/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 F CAP | RFI USA MEDIO PLAZO | 86,114212 | 27/08/2026 | · | · | ND |
