| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 0,23% | 5,06% | Entre 5% y 10% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 0,50% | 3,54% | Entre 2% y 5% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 0,23% | 5,06% | Entre 5% y 10% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 0,50% | 3,54% | Entre 2% y 5% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 0,50% | 3,54% | Entre 2% y 5% |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 0,22% | 0,92% | Menor o igual 2% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | -0,03% | 6,90% | Entre 5% y 10% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 0,18% | 6,24% | Entre 5% y 10% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 0,10% | 5,51% | Entre 5% y 10% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,18% | 4,90% | Entre 2% y 5% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,32% | 4,48% | Entre 2% y 5% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,21% | 4,91% | Entre 2% y 5% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 0,27% | 5,17% | Entre 5% y 10% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,35% | 4,47% | Entre 2% y 5% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,21% | 4,91% | Entre 2% y 5% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,35% | 4,47% | Entre 2% y 5% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,21% | 4,91% | Entre 2% y 5% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,34% | 4,47% | Entre 2% y 5% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,36% | 4,47% | Entre 2% y 5% |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | -0,05% | 5,01% | Entre 5% y 10% |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 0,34% | 2,01% | Entre 2% y 5% |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 0,00% | 5,00% | Entre 2% y 5% |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 0,39% | 2,01% | Entre 2% y 5% |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 0,00% | 5,01% | Entre 5% y 10% |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 0,38% | 2,01% | Entre 2% y 5% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 0,01% | 5,76% | Entre 5% y 10% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 0,29% | 4,69% | Entre 2% y 5% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 0,06% | 5,76% | Entre 5% y 10% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 0,33% | 4,68% | Entre 2% y 5% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 0,05% | 5,76% | Entre 5% y 10% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 0,33% | 4,68% | Entre 2% y 5% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 0,05% | 5,75% | Entre 5% y 10% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 0,33% | 4,68% | Entre 2% y 5% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | · | · | NO DISPONIBLE |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | · | · | NO DISPONIBLE |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | · | · | NO DISPONIBLE |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | · | · | NO DISPONIBLE |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | · | · | NO DISPONIBLE |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 0,67% | 13,18% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 0,68% | 13,18% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | · | · | NO DISPONIBLE |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | · | · | NO DISPONIBLE |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 0,71% | 13,19% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 0,58% | 13,42% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 0,71% | 13,19% | Mayor 10% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | -0,01% | 11,78% | Mayor 10% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 0,14% | 12,29% | Mayor 10% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 0,70% | 10,03% | Mayor 10% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 0,77% | 10,04% | Mayor 10% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 0,77% | 10,05% | Mayor 10% |
