| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,820000 | 07/10/2026 | -1,52% | 11,92% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 110,970000 | 07/10/2026 | 2,87% | 8,80% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 115,240000 | 07/10/2026 | 0,95% | 14,07% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 117,050000 | 07/10/2026 | 1,44% | 16,31% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,280000 | 07/10/2026 | -0,09% | 2,65% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 121,016373 | 07/10/2026 | 1,42% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | RFI EMERGENTES | 160,200000 | 07/10/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 164,400000 | 07/10/2026 | 5,71% | 22,58% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 126,375593 | 07/10/2026 | 5,91% | 22,90% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,890000 | 07/10/2026 | -0,17% | 3,87% | * |
