| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 85,780000 | 05/09/2025 | · | · | ND |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,340000 | 05/09/2025 | 0,00% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,160000 | 05/09/2025 | 2,27% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,300000 | 05/09/2025 | 2,26% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 106,560000 | 05/09/2025 | -5,96% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 111,000000 | 05/09/2025 | -3,60% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 111,970000 | 05/09/2025 | -3,20% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 92,450000 | 05/09/2025 | -4,51% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 153,830000 | 05/09/2025 | 1,59% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,300000 | 05/09/2025 | -0,10% | · | ND |
