| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,880000 | 27/04/2026 | -0,23% | 10,43% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,630000 | 27/04/2026 | -0,27% | 14,93% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,140000 | 27/04/2026 | -0,13% | 5,62% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,900000 | 27/04/2026 | -0,12% | 15,90% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,170000 | 27/04/2026 | 0,03% | 17,50% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,610000 | 27/04/2026 | 0,02% | 17,37% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,300000 | 27/04/2026 | -0,31% | 6,05% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,330000 | 27/04/2026 | -0,30% | 12,41% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,970000 | 27/04/2026 | -0,16% | 7,49% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,670000 | 27/04/2026 | -0,16% | 13,79% | ** |