| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 171,920000 | 02/03/2026 | 3,37% | 25,53% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 171,394099 | 02/03/2026 | 3,34% | 26,01% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 136,279706 | 02/03/2026 | 3,26% | 25,94% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 154,550000 | 02/03/2026 | 3,19% | 21,88% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 100,100000 | 02/03/2026 | 3,37% | 4,84% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 166,560000 | 02/03/2026 | 3,36% | 25,37% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 112,940000 | 02/03/2026 | 3,37% | 4,84% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 171,290000 | 02/03/2026 | 3,37% | 25,39% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 127,457685 | 02/03/2026 | 3,26% | 25,79% | **** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,260000 | 02/03/2026 | 0,35% | 7,32% | * |
