| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,110000 | 18/06/2026 | -1,34% | -0,76% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,330000 | 18/06/2026 | 4,38% | 18,48% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,875665 | 18/06/2026 | 4,65% | 18,59% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,480000 | 18/06/2026 | -1,60% | 0,38% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,040000 | 18/06/2026 | 4,65% | 20,39% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,454112 | 18/06/2026 | 4,59% | 19,97% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,469593 | 18/06/2026 | 4,92% | 20,63% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,970000 | 18/06/2026 | 4,14% | 16,84% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,320000 | 18/06/2026 | -1,57% | 0,29% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 168,590000 | 18/06/2026 | 4,62% | 20,22% | *** |
