| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.229,170000 | 13/01/2026 | 0,33% | 3,95% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.193,380000 | 13/01/2026 | 0,33% | -0,33% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.240,070000 | 13/01/2026 | 0,33% | 3,92% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,550000 | 13/01/2026 | 0,46% | 5,76% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 319,360000 | 13/01/2026 | 0,46% | 18,53% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 102,680000 | 13/01/2026 | 0,47% | 7,59% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 344,340000 | 13/01/2026 | 0,47% | 20,37% | ***** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,210000 | 13/01/2026 | 0,48% | 7,44% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 337,450000 | 13/01/2026 | 0,48% | 20,23% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,830000 | 13/01/2026 | 0,78% | 0,36% | ** |
