| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,150000 | 14/11/2025 | 0,27% | 9,08% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,980000 | 14/11/2025 | 2,54% | 15,46% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,520000 | 14/11/2025 | 0,24% | 8,96% | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,610000 | 14/11/2025 | 2,50% | 15,32% | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,750000 | 14/11/2025 | 2,50% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,350000 | 14/11/2025 | -4,38% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,430000 | 14/11/2025 | -0,62% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 115,580000 | 14/11/2025 | -0,08% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,800000 | 14/11/2025 | -1,12% | 2,16% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 154,590000 | 14/11/2025 | 5,25% | 22,27% | **** |
