| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,260000 | 18/06/2026 | -1,70% | 4,99% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,960000 | 18/06/2026 | 0,56% | 13,31% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,990000 | 18/06/2026 | -1,91% | 5,98% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,520000 | 18/06/2026 | 0,77% | 14,69% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,070000 | 18/06/2026 | -1,89% | 5,90% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,060000 | 18/06/2026 | 0,75% | 14,56% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 194,180000 | 18/06/2026 | 0,75% | 14,54% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 110,490000 | 18/06/2026 | 2,43% | 11,08% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 118,040000 | 18/06/2026 | 3,40% | 16,61% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 119,670000 | 18/06/2026 | 3,71% | 18,85% | ** |
