| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.228,760000 | 84.458,120000 | · | 09/07/2025 |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,850000 | 16.075,080000 | · | 09/07/2025 |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 309,420000 | 22.510,640000 | · | 09/07/2025 |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,220000 | 16.781,830000 | · | 09/07/2025 |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 332,750000 | 4.149,520000 | · | 09/07/2025 |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,890000 | 662,150000 | · | 09/07/2025 |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 326,120000 | 2.092,490000 | · | 09/07/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,640000 | 23.415,270000 | · | 09/07/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 170,230000 | 37.152,840000 | · | 09/07/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,730000 | 7.726,750000 | · | 09/07/2025 |
