| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 117,300000 | 17/06/2025 | -2,00% | 10,17% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 165,400000 | 17/06/2025 | -0,08% | 15,17% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 85,330000 | 17/06/2025 | · | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.833,360000 | 17/06/2025 | 0,25% | 17,61% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 122,250000 | 17/06/2025 | -1,47% | 12,71% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 172,200000 | 17/06/2025 | 0,23% | 17,61% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,400000 | 17/06/2025 | -1,55% | 4,51% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,050000 | 17/06/2025 | 1,35% | 14,65% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,910000 | 17/06/2025 | 1,57% | 16,28% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,360000 | 17/06/2025 | 1,55% | 16,15% | *** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,880000 | 17/06/2025 | -1,07% | 5,12% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,210000 | 17/06/2025 | 1,19% | 11,41% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,880000 | 17/06/2025 | -0,86% | 6,55% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,740000 | 17/06/2025 | 1,39% | 12,79% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,670000 | 17/06/2025 | -0,88% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 191,470000 | 17/06/2025 | 1,37% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,630000 | 17/06/2025 | 1,37% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 105,720000 | 17/06/2025 | -6,70% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 107,290000 | 17/06/2025 | -6,82% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 108,080000 | 17/06/2025 | -6,56% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 87,560000 | 17/06/2025 | -6,70% | -2,34% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 145,850000 | 17/06/2025 | -0,70% | 16,89% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 111,575035 | 17/06/2025 | -0,73% | 16,74% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 92,610000 | 17/06/2025 | -6,45% | -0,72% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 155,490000 | 17/06/2025 | -0,45% | 18,71% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 155,166915 | 17/06/2025 | -0,24% | 17,95% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,003112 | 17/06/2025 | -0,48% | 18,60% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 140,820000 | 17/06/2025 | -0,92% | 15,33% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 90,560000 | 17/06/2025 | -6,47% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 150,700000 | 17/06/2025 | -0,48% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 102,170000 | 17/06/2025 | -6,46% | -0,87% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 154,970000 | 17/06/2025 | -0,46% | 18,57% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 115,076072 | 17/06/2025 | -0,50% | 18,48% | **** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,740000 | 17/06/2025 | -0,64% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,020000 | 17/06/2025 | 1,46% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,570000 | 17/06/2025 | -0,53% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,390000 | 17/06/2025 | 1,51% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,570000 | 17/06/2025 | -1,22% | 11,03% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 160,540000 | 17/06/2025 | 1,85% | 23,70% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 169,680000 | 17/06/2025 | 2,11% | 25,63% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,410000 | 17/06/2025 | 1,62% | 22,04% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 118,840000 | 17/06/2025 | -0,95% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 151,030000 | 17/06/2025 | 2,09% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,580000 | 17/06/2025 | -0,95% | 12,85% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 166,320000 | 17/06/2025 | 2,09% | 25,48% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,550000 | 17/06/2025 | -0,89% | 7,25% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 149,530000 | 17/06/2025 | 1,69% | 16,68% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,920000 | 17/06/2025 | -0,68% | 8,62% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 157,820000 | 17/06/2025 | 1,89% | 18,07% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,330000 | 17/06/2025 | -0,70% | 8,48% | ** |
