| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,130000 | 1.372,340000 | · | 09/07/2025 |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,860000 | 3.407,410000 | · | 09/07/2025 |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,300000 | 8.253,920000 | · | 09/07/2025 |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,480000 | 493.960,840000 | · | 09/07/2025 |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,950000 | 1.870,430000 | · | 09/07/2025 |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,190000 | 398,930000 | · | 09/07/2025 |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,330000 | 1.933,070000 | · | 09/07/2025 |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 104,870000 | 7.483,680000 | · | 09/07/2025 |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 107,450000 | 15,270000 | · | 09/07/2025 |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 108,280000 | 3.155,950000 | · | 09/07/2025 |
