| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,380000 | 11/12/2025 | 2,30% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,480000 | 11/12/2025 | -5,15% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 113,340000 | 11/12/2025 | -1,56% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 114,520000 | 11/12/2025 | -0,99% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,310000 | 11/12/2025 | -1,64% | 1,40% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 153,770000 | 11/12/2025 | 4,69% | 21,35% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,473621 | 11/12/2025 | 5,41% | 22,20% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,910000 | 11/12/2025 | -1,09% | 3,12% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 164,390000 | 11/12/2025 | 5,25% | 23,29% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 164,009429 | 11/12/2025 | 5,45% | 23,25% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 130,988561 | 11/12/2025 | 5,98% | 24,21% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 148,120000 | 11/12/2025 | 4,21% | 19,71% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,720000 | 11/12/2025 | -1,14% | 2,95% | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 159,280000 | 11/12/2025 | 5,19% | 23,12% | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,000000 | 11/12/2025 | -1,13% | 2,96% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 163,800000 | 11/12/2025 | 5,21% | 23,13% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 122,511525 | 11/12/2025 | 5,93% | 24,06% | **** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,810000 | 11/12/2025 | 0,38% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,160000 | 11/12/2025 | 2,52% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,740000 | 11/12/2025 | 0,58% | · | ND |
