| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 107,160000 | 02/03/2026 | 0,41% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 107,470000 | 02/03/2026 | 0,45% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 106,200000 | 02/03/2026 | 0,44% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.364,880000 | 02/03/2026 | 2,41% | 2,15% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.636,310000 | 02/03/2026 | 2,42% | 4,36% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 154,060000 | 02/03/2026 | 2,46% | 5,14% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.410,140000 | 02/03/2026 | 2,46% | 2,97% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 137,160000 | 02/03/2026 | 0,93% | 8,93% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 584,800000 | 02/03/2026 | 0,93% | 15,99% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 417,590000 | 02/03/2026 | 1,00% | 10,37% | ** |