| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 175,160000 | 13/07/2026 | 5,32% | 21,49% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 174,862207 | 13/07/2026 | 5,44% | 21,22% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,830532 | 13/07/2026 | 5,20% | 21,06% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,870000 | 13/07/2026 | 4,74% | 17,90% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,930000 | 13/07/2026 | -0,94% | 1,21% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,680000 | 13/07/2026 | 5,30% | 21,33% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,240000 | 13/07/2026 | -0,93% | 1,23% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 174,490000 | 13/07/2026 | 5,30% | 21,33% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,823179 | 13/07/2026 | 5,18% | 20,91% | *** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,830000 | 13/07/2026 | -1,00% | 4,33% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,380000 | 13/07/2026 | 1,02% | 11,60% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,690000 | 13/07/2026 | -1,08% | 4,82% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,910000 | 13/07/2026 | 1,09% | 12,03% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,230000 | 13/07/2026 | -1,76% | 7,59% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,550000 | 13/07/2026 | 1,31% | 19,89% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 177,080000 | 13/07/2026 | 1,61% | 21,83% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 118,080000 | 13/07/2026 | 1,05% | 18,23% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,630000 | 13/07/2026 | -1,97% | 8,80% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,570000 | 13/07/2026 | 1,60% | 21,70% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,300000 | 13/07/2026 | -1,96% | 8,83% | ** |
