| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,840000 | 17/11/2025 | 2,55% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,480000 | 17/11/2025 | -4,26% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,710000 | 17/11/2025 | -0,37% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 115,860000 | 17/11/2025 | 0,16% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,860000 | 17/11/2025 | -1,05% | 3,03% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 154,690000 | 17/11/2025 | 5,32% | 23,32% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,795825 | 17/11/2025 | 5,69% | 23,18% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,450000 | 17/11/2025 | -0,55% | 4,78% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 165,300000 | 17/11/2025 | 5,83% | 25,27% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 165,029810 | 17/11/2025 | 6,10% | 24,71% | **** |
