| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 108,810000 | 21/05/2026 | 0,87% | 8,46% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 115,110000 | 21/05/2026 | 0,83% | 14,26% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 116,640000 | 21/05/2026 | 1,08% | 16,47% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 95,190000 | 21/05/2026 | 1,96% | -0,61% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 158,580000 | 21/05/2026 | 1,97% | 18,96% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 121,665661 | 21/05/2026 | 1,96% | 19,01% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 101,220000 | 21/05/2026 | 2,18% | 1,11% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 169,940000 | 21/05/2026 | 2,18% | 20,88% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 169,414981 | 21/05/2026 | 2,15% | 20,78% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 134,847832 | 21/05/2026 | 2,18% | 21,05% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 152,420000 | 21/05/2026 | 1,77% | 17,32% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 98,940000 | 21/05/2026 | 2,17% | 0,95% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 164,620000 | 21/05/2026 | 2,16% | 20,71% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 111,620000 | 21/05/2026 | 2,16% | 0,93% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 169,300000 | 21/05/2026 | 2,17% | 20,73% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 126,105699 | 21/05/2026 | 2,17% | 20,90% | **** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,580000 | 21/05/2026 | 0,65% | 6,10% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,000000 | 21/05/2026 | 0,68% | 11,27% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,610000 | 21/05/2026 | 0,74% | 6,81% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,520000 | 21/05/2026 | 0,74% | 11,72% | ** |