| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,070000 | 13/10/2026 | -1,46% | 11,49% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,410000 | 13/10/2026 | -4,06% | 2,94% | * |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,860000 | 13/10/2026 | -1,49% | 11,34% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 111,250000 | 13/10/2026 | 3,13% | 8,30% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,000000 | 13/10/2026 | 1,61% | 13,16% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 117,820000 | 13/10/2026 | 2,11% | 15,37% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,520000 | 13/10/2026 | 0,17% | 1,30% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 121,210225 | 13/10/2026 | 1,58% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | RFI EMERGENTES | 160,560000 | 13/10/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 164,820000 | 13/10/2026 | 5,98% | 20,95% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 126,573114 | 13/10/2026 | 6,07% | 21,11% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 99,150000 | 13/10/2026 | 0,09% | 2,49% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | RFI EMERGENTES | 98,400000 | 13/10/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 177,020000 | 13/10/2026 | 6,44% | 22,92% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 176,557131 | 13/10/2026 | 6,46% | 23,35% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 140,614945 | 13/10/2026 | 6,55% | 23,23% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 158,120000 | 13/10/2026 | 5,58% | 19,25% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,940000 | 13/10/2026 | 0,10% | 2,41% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 171,460000 | 13/10/2026 | 6,40% | 22,74% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,380000 | 13/10/2026 | 0,11% | 2,43% | * |
