| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 608,820000 | 07/10/2026 | -1,38% | 13,26% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 134,140000 | 07/10/2026 | -4,03% | 4,21% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 587,060000 | 07/10/2026 | -1,41% | 13,12% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | RF EURO | 144,890000 | 07/10/2026 | · | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 597,150000 | 07/10/2026 | -1,41% | 13,13% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 83,550000 | 07/10/2026 | -2,30% | -6,11% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,540000 | 07/10/2026 | -0,05% | 1,11% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 85,020000 | 07/10/2026 | -3,35% | -2,50% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.075,860000 | 07/10/2026 | -5,41% | -2,42% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.165,520000 | 07/10/2026 | -3,08% | 3,97% | **** |
