| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.211,820000 | 15/05/2025 | -0,26% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.201,960000 | 15/05/2025 | -0,26% | -5,19% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.222,660000 | 15/05/2025 | -0,26% | -3,23% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 26.173,820000 | 15/05/2025 | -0,19% | · | ND |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,650000 | 15/05/2025 | -0,14% | 3,74% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 305,700000 | 15/05/2025 | -0,12% | 12,47% | *** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,230000 | 15/05/2025 | 0,07% | 5,49% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 328,500000 | 15/05/2025 | 0,07% | 14,22% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,840000 | 15/05/2025 | 0,05% | 5,36% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 321,990000 | 15/05/2025 | 0,06% | 14,07% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 127,340000 | 15/05/2025 | -1,32% | -3,36% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 169,740000 | 15/05/2025 | -1,30% | 2,04% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,930000 | 15/05/2025 | -1,13% | -1,83% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 181,330000 | 15/05/2025 | -1,13% | 3,53% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,600000 | 15/05/2025 | -1,14% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 174,910000 | 15/05/2025 | -1,14% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,660000 | 15/05/2025 | -1,15% | -1,94% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 177,820000 | 15/05/2025 | -1,14% | 3,41% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 107,200000 | 15/05/2025 | -7,99% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 107,900000 | 15/05/2025 | -7,98% | · | ND |
