| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 131,260624 | 07/10/2026 | 6,34% | 24,91% | *** |
| DPAM L BONDS EUR CHRONOS 2031 A DIS | RF EURO MEDIO PLAZO | 97,450000 | 07/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 B CAP | RF EURO MEDIO PLAZO | 97,450000 | 07/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 E DIS | RF EURO MEDIO PLAZO | 97,550000 | 07/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 F CAP | RF EURO MEDIO PLAZO | 97,550000 | 07/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 M DIS | RF EURO MEDIO PLAZO | 97,530000 | 07/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 N CAP | RF EURO MEDIO PLAZO | 97,530000 | 07/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 V DIS | RF EURO MEDIO PLAZO | 97,530000 | 07/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 W CAP | RF EURO MEDIO PLAZO | 97,530000 | 07/10/2026 | · | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,310000 | 07/10/2026 | -0,55% | 4,33% | * |
