| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 102,410000 | 18.183,270000 | · | 09/07/2025 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 155,330000 | 371.146,590000 | · | 09/07/2025 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 115,925799 | 11.303,870000 | · | 09/07/2025 |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,000000 | 9.153,400000 | · | 09/07/2025 |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,290000 | 9.456,920000 | · | 09/07/2025 |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,850000 | 59.157,050000 | · | 09/07/2025 |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,670000 | 1.408,500000 | · | 09/07/2025 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,040000 | 8.923,120000 | · | 09/07/2025 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 161,200000 | 11.786,080000 | · | 09/07/2025 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 170,430000 | 294.160,550000 | · | 09/07/2025 |
