| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,540000 | 17/11/2025 | 2,70% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.332,060000 | 17/11/2025 | 0,17% | -0,12% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.599,230000 | 17/11/2025 | 1,13% | 2,09% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,790000 | 17/11/2025 | 1,36% | 2,87% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.374,820000 | 17/11/2025 | 0,43% | 0,73% | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,080000 | 17/11/2025 | 0,01% | 7,96% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 580,160000 | 17/11/2025 | 2,27% | 14,97% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 413,750000 | 17/11/2025 | 0,42% | 9,39% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 617,800000 | 17/11/2025 | 2,67% | 16,43% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,890000 | 17/11/2025 | 0,39% | 9,25% | ** |
