| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,380000 | 27/04/2026 | -0,18% | 7,37% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,270000 | 27/04/2026 | -0,18% | 13,64% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,400000 | 27/04/2026 | -0,18% | 13,62% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,180000 | 27/04/2026 | 0,29% | 9,99% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,710000 | 27/04/2026 | 0,48% | 15,93% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,190000 | 27/04/2026 | 0,69% | 18,15% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 95,160000 | 27/04/2026 | 1,93% | 1,13% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 158,520000 | 27/04/2026 | 1,93% | 21,03% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 121,542259 | 27/04/2026 | 1,86% | 21,10% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 101,140000 | 27/04/2026 | 2,10% | 2,85% | * |