| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.241,390000 | 18/06/2026 | 0,44% | 5,80% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,720000 | 18/06/2026 | -1,64% | 4,49% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 324,300000 | 18/06/2026 | 2,01% | 17,57% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,270000 | 18/06/2026 | -1,89% | 5,76% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 350,430000 | 18/06/2026 | 2,25% | 19,38% | **** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,890000 | 18/06/2026 | -1,87% | 5,65% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 343,360000 | 18/06/2026 | 2,24% | 19,25% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,760000 | 18/06/2026 | -1,66% | 0,80% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,250000 | 18/06/2026 | 1,70% | 11,44% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,820000 | 18/06/2026 | -1,92% | 1,89% | ** |
