| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 595,040000 | 11/09/2025 | 2,47% | 13,90% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 605,220000 | 11/09/2025 | 2,48% | 13,90% | *** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,440000 | 11/09/2025 | 0,88% | 6,44% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,280000 | 11/09/2025 | -6,99% | · | ND |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,440000 | 11/09/2025 | -4,55% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,280000 | 11/09/2025 | -3,49% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.141,880000 | 11/09/2025 | -1,22% | -2,68% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.207,170000 | 11/09/2025 | 0,94% | 1,57% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.187,860000 | 11/09/2025 | -0,97% | -1,75% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,780000 | 11/09/2025 | -1,10% | -2,53% | ** |
