| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.170,900000 | 14/11/2024 | -1,49% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.211,100000 | 14/11/2024 | 0,18% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.201,250000 | 14/11/2024 | -1,49% | -12,46% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.221,980000 | 14/11/2024 | 0,18% | -10,65% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 26.134,890000 | 14/11/2024 | 0,32% | · | ND |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,850000 | 14/11/2024 | -0,13% | -4,99% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 302,830000 | 14/11/2024 | 4,75% | 3,24% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,020000 | 14/11/2024 | 0,38% | -3,38% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 324,590000 | 14/11/2024 | 5,23% | 4,84% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,690000 | 14/11/2024 | 0,34% | -3,50% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 318,210000 | 14/11/2024 | 5,19% | 4,71% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 127,980000 | 14/11/2024 | 0,09% | -11,82% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 170,560000 | 14/11/2024 | 3,53% | -6,12% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 114,210000 | 14/11/2024 | 0,55% | -10,42% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 181,770000 | 14/11/2024 | 3,97% | -4,76% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,940000 | 14/11/2024 | 0,52% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 175,370000 | 14/11/2024 | 3,93% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 140,030000 | 14/11/2024 | 0,52% | -10,54% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 178,280000 | 14/11/2024 | 3,93% | -4,87% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 112,440000 | 14/11/2024 | · | · | ND |
