| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,260000 | 13/10/2026 | -0,54% | 18,84% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 107,000000 | 13/10/2026 | -4,03% | 6,26% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,840000 | 13/10/2026 | -0,55% | 18,81% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 105,900000 | 13/10/2026 | -2,22% | 2,31% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,910000 | 13/10/2026 | -0,06% | 11,52% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,440000 | 13/10/2026 | -2,27% | 3,25% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,250000 | 13/10/2026 | 0,28% | 12,93% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 108,850000 | 13/10/2026 | -2,27% | 3,15% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,310000 | 13/10/2026 | 0,24% | 12,79% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,290000 | 13/10/2026 | -2,26% | 3,12% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,800000 | 13/10/2026 | 0,25% | 12,79% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 102,900000 | 13/10/2026 | -1,65% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 106,940000 | 13/10/2026 | 0,21% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,360000 | 13/10/2026 | 0,35% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,070000 | 13/10/2026 | 0,31% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.281,790000 | 13/10/2026 | -1,19% | 1,09% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.561,210000 | 13/10/2026 | -0,50% | 3,57% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 149,860000 | 13/10/2026 | -0,33% | 4,32% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.322,200000 | 13/10/2026 | -1,28% | 1,61% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 130,530000 | 13/10/2026 | -3,95% | 2,77% | * |