| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,800000 | 02/06/2025 | -1,18% | 1,30% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,020000 | 02/06/2025 | 1,09% | 7,37% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,750000 | 02/06/2025 | -0,97% | 2,69% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,510000 | 02/06/2025 | 1,27% | 8,70% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,580000 | 02/06/2025 | -1,00% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 191,250000 | 02/06/2025 | 1,25% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,410000 | 02/06/2025 | 1,26% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 105,900000 | 02/06/2025 | -6,54% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 106,970000 | 02/06/2025 | -7,10% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 107,730000 | 02/06/2025 | -6,86% | · | ND |
