| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 85,700000 | 07/10/2026 | -5,05% | 3,74% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 96,900000 | 07/10/2026 | -2,14% | 15,27% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,290000 | 07/10/2026 | -1,81% | 16,83% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | RFI GLOBAL | 84,600000 | 07/10/2026 | · | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,680000 | 07/10/2026 | -1,84% | 16,69% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,530000 | 07/10/2026 | -4,03% | 2,58% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,470000 | 07/10/2026 | -1,82% | 10,63% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 108,520000 | 07/10/2026 | -4,09% | 3,56% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,030000 | 07/10/2026 | -1,48% | 12,08% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,390000 | 07/10/2026 | -4,09% | 3,48% | * |
