| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 123,270000 | 13/08/2026 | 3,13% | 11,92% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 175,270000 | 13/08/2026 | 3,99% | 17,21% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 89,970000 | 13/08/2026 | 3,07% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 35.085,790000 | 13/08/2026 | 4,46% | 19,80% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 130,890000 | 13/08/2026 | 4,57% | 15,80% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 184,070000 | 13/08/2026 | 4,52% | 19,74% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,250000 | 13/08/2026 | -2,23% | 3,71% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,780000 | 13/08/2026 | 0,77% | 15,23% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,220000 | 13/08/2026 | 1,06% | 16,82% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,650000 | 13/08/2026 | 1,02% | 16,67% | **** |
