| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.136,100000 | 16/12/2025 | -1,72% | -1,43% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.201,160000 | 16/12/2025 | 0,44% | 2,89% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.182,920000 | 16/12/2025 | -1,38% | -0,46% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,260000 | 16/12/2025 | -1,69% | 0,51% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.479,660000 | 16/12/2025 | 0,74% | 3,80% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.157,950000 | 16/12/2025 | -1,42% | -0,58% | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.223,550000 | 16/12/2025 | 0,71% | 3,68% | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.187,910000 | 16/12/2025 | -1,42% | -0,58% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.234,390000 | 16/12/2025 | 0,70% | 3,66% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,540000 | 16/12/2025 | -0,27% | 6,28% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 315,650000 | 16/12/2025 | 3,13% | 19,09% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,440000 | 16/12/2025 | 0,28% | 8,09% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,200000 | 16/12/2025 | 3,63% | 20,94% | **** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,020000 | 16/12/2025 | 0,24% | 7,95% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 333,380000 | 16/12/2025 | 3,60% | 20,80% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,530000 | 16/12/2025 | -2,72% | -0,12% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,870000 | 16/12/2025 | 0,52% | 8,93% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,680000 | 16/12/2025 | -2,21% | 1,50% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,200000 | 16/12/2025 | 0,98% | 10,52% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,120000 | 16/12/2025 | -2,25% | 1,37% | ND |
