| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 116,305380 | 11.359,450000 | · | 17/07/2025 |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,000000 | 9.153,690000 | · | 17/07/2025 |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,300000 | 9.413,930000 | · | 17/07/2025 |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,850000 | 59.072,620000 | · | 17/07/2025 |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,680000 | 1.408,610000 | · | 17/07/2025 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,080000 | 8.909,810000 | · | 17/07/2025 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 161,250000 | 11.781,430000 | · | 17/07/2025 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 170,510000 | 293.276,910000 | · | 17/07/2025 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,870000 | 99,130000 | · | 17/07/2025 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,420000 | 32.944,850000 | · | 17/07/2025 |
