| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,040000 | 16/12/2025 | 0,17% | 7,88% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,800000 | 16/12/2025 | 2,45% | 14,20% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,440000 | 16/12/2025 | 0,13% | 7,77% | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,430000 | 16/12/2025 | 2,41% | 14,06% | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,560000 | 16/12/2025 | 2,40% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,430000 | 16/12/2025 | -5,19% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 113,440000 | 16/12/2025 | -1,48% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 114,640000 | 16/12/2025 | -0,89% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,420000 | 16/12/2025 | -1,52% | 1,68% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 153,950000 | 16/12/2025 | 4,81% | 21,69% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,121603 | 16/12/2025 | 5,09% | 21,61% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,030000 | 16/12/2025 | -0,97% | 3,41% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 164,590000 | 16/12/2025 | 5,38% | 23,63% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 164,474388 | 16/12/2025 | 5,75% | 23,52% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 130,604620 | 16/12/2025 | 5,67% | 23,62% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 148,290000 | 16/12/2025 | 4,33% | 20,05% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,840000 | 16/12/2025 | -1,01% | 3,24% | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 159,480000 | 16/12/2025 | 5,32% | 23,47% | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,130000 | 16/12/2025 | -1,01% | 3,25% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 164,000000 | 16/12/2025 | 5,34% | 23,48% | **** |