| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,550000 | 18/06/2026 | -1,57% | 0,32% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,380000 | 18/06/2026 | 4,63% | 20,24% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,491318 | 18/06/2026 | 4,91% | 20,49% | **** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,670000 | 18/06/2026 | -1,15% | 4,54% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,200000 | 18/06/2026 | 0,86% | 11,84% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,510000 | 18/06/2026 | -1,25% | 5,04% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,730000 | 18/06/2026 | 0,93% | 12,28% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,970000 | 18/06/2026 | -1,99% | 7,54% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,170000 | 18/06/2026 | 1,08% | 19,83% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 176,610000 | 18/06/2026 | 1,34% | 21,77% | *** |
