| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,500000 | 13/07/2026 | 1,59% | 21,69% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,240000 | 13/07/2026 | -0,98% | 3,80% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 153,820000 | 13/07/2026 | 1,20% | 13,15% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,740000 | 13/07/2026 | -1,14% | 4,76% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,110000 | 13/07/2026 | 1,44% | 14,58% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,110000 | 13/07/2026 | -1,14% | 4,66% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 158,120000 | 13/07/2026 | 1,40% | 14,43% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,560000 | 13/07/2026 | -1,13% | 4,62% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,640000 | 13/07/2026 | 1,41% | 14,43% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 102,980000 | 13/07/2026 | -1,58% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,020000 | 13/07/2026 | 0,28% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,390000 | 13/07/2026 | 0,37% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,110000 | 13/07/2026 | 0,35% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.347,070000 | 13/07/2026 | 1,64% | 1,99% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.635,250000 | 13/07/2026 | 2,38% | 4,51% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 154,090000 | 13/07/2026 | 2,48% | 5,25% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.388,100000 | 13/07/2026 | 1,52% | 2,53% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 133,090000 | 13/07/2026 | -2,07% | 4,58% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 580,680000 | 13/07/2026 | 0,22% | 13,13% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 404,090000 | 13/07/2026 | -2,26% | 5,51% | * |