| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 396,770000 | 13/10/2026 | -4,03% | 3,70% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 608,910000 | 13/10/2026 | -1,37% | 12,62% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 134,160000 | 13/10/2026 | -4,02% | 3,62% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 587,140000 | 13/10/2026 | -1,40% | 12,48% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | RF EURO | 144,910000 | 13/10/2026 | · | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 597,230000 | 13/10/2026 | -1,39% | 12,49% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 83,880000 | 13/10/2026 | -1,92% | -6,78% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,920000 | 13/10/2026 | 0,35% | 0,42% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 85,360000 | 13/10/2026 | -2,97% | -3,01% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.079,230000 | 13/10/2026 | -5,12% | -2,89% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.169,180000 | 13/10/2026 | -2,78% | 3,47% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.123,160000 | 13/10/2026 | -5,18% | -2,23% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,230000 | 13/10/2026 | -0,36% | 4,37% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.444,020000 | 13/10/2026 | -2,54% | 4,40% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.099,500000 | 13/10/2026 | -5,17% | -2,31% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.193,700000 | 13/10/2026 | -2,56% | 4,28% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.128,000000 | 13/10/2026 | -5,17% | -2,31% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.204,180000 | 13/10/2026 | -2,57% | 4,25% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,100000 | 13/10/2026 | -3,50% | 2,46% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 318,220000 | 13/10/2026 | 0,10% | 15,28% | **** |
