| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.201,450000 | 02/03/2026 | 1,43% | 3,77% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 87,500000 | 02/03/2026 | 2,29% | 6,02% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.502,830000 | 02/03/2026 | 1,43% | 8,22% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.175,990000 | 02/03/2026 | 1,43% | 3,65% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.242,610000 | 02/03/2026 | 1,43% | 8,10% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.206,420000 | 02/03/2026 | 1,43% | 3,65% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.253,610000 | 02/03/2026 | 1,43% | 8,07% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 88,080000 | 02/03/2026 | 1,07% | 6,38% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 321,310000 | 02/03/2026 | 1,07% | 19,22% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 103,390000 | 02/03/2026 | 1,16% | 8,22% | ** |
