| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,860000 | 13/01/2026 | 0,70% | 17,93% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,320000 | 13/01/2026 | 0,70% | 17,80% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,830000 | 13/01/2026 | 0,40% | 6,31% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,640000 | 13/01/2026 | 0,39% | 12,66% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,610000 | 13/01/2026 | 0,41% | 7,73% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,800000 | 13/01/2026 | 0,41% | 14,03% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,830000 | 13/01/2026 | 0,41% | 7,61% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,400000 | 13/01/2026 | 0,41% | 13,90% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,530000 | 13/01/2026 | 0,41% | 13,88% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,810000 | 13/01/2026 | 0,87% | · | ND |