| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 114,710000 | 26/03/2026 | -4,03% | 4,83% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 161,730000 | 26/03/2026 | -4,04% | 9,54% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 83,900000 | 26/03/2026 | -3,88% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.285,450000 | 26/03/2026 | -3,88% | 11,93% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 120,360000 | 26/03/2026 | -3,84% | 7,46% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 169,270000 | 26/03/2026 | -3,88% | 11,88% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,810000 | 26/03/2026 | -1,61% | 4,04% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,440000 | 26/03/2026 | -1,60% | 14,17% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,620000 | 26/03/2026 | -1,49% | 15,74% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,040000 | 26/03/2026 | -1,50% | 15,60% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,430000 | 26/03/2026 | -1,48% | 4,92% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 186,110000 | 26/03/2026 | -1,48% | 11,20% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,600000 | 26/03/2026 | -1,37% | 6,34% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,240000 | 26/03/2026 | -1,38% | 12,55% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,460000 | 26/03/2026 | -1,39% | 6,21% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 190,930000 | 26/03/2026 | -1,38% | 12,42% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,070000 | 26/03/2026 | -1,39% | 12,40% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,370000 | 26/03/2026 | 0,46% | 9,29% | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 113,630000 | 26/03/2026 | -0,46% | 13,48% | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 115,030000 | 26/03/2026 | -0,31% | 15,64% | *** |
