| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,500000 | 09/04/2026 | -0,23% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 135,750000 | 09/04/2026 | 4,16% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 137,110000 | 09/04/2026 | 4,16% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 125,665383 | 09/04/2026 | 4,24% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 143,140000 | 09/04/2026 | 4,43% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 130,130000 | 09/04/2026 | 4,41% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 132,100984 | 09/04/2026 | 4,46% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 144,290000 | 09/04/2026 | 6,31% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 120,718870 | 09/04/2026 | 6,33% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 123,090000 | 09/04/2026 | 6,45% | · | ND |
