| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.232,190000 | 05/06/2026 | -0,31% | 4,56% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,270000 | 05/06/2026 | -2,16% | 4,14% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 322,590000 | 05/06/2026 | 1,47% | 17,17% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,720000 | 05/06/2026 | -2,43% | 5,39% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 348,510000 | 05/06/2026 | 1,69% | 18,97% | **** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,360000 | 05/06/2026 | -2,41% | 5,28% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 341,480000 | 05/06/2026 | 1,68% | 18,84% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 122,680000 | 05/06/2026 | -2,52% | -0,57% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 174,710000 | 05/06/2026 | 0,81% | 9,92% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 109,830000 | 05/06/2026 | -2,80% | 0,50% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 187,600000 | 05/06/2026 | 1,02% | 11,53% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 126,860000 | 05/06/2026 | -2,77% | 0,44% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 180,880000 | 05/06/2026 | 1,00% | 11,39% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 134,630000 | 05/06/2026 | -2,77% | 0,43% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 183,890000 | 05/06/2026 | 1,00% | 11,40% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 166,780000 | 05/06/2026 | 27,97% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 169,080000 | 05/06/2026 | 28,44% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 153,917526 | 05/06/2026 | 27,68% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 176,790000 | 05/06/2026 | 28,98% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 160,700000 | 05/06/2026 | 28,94% | · | ND |
