| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,040000 | 13/08/2026 | -2,00% | 3,85% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,390000 | 13/08/2026 | 0,26% | 12,07% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,730000 | 13/08/2026 | -2,14% | 4,82% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,040000 | 13/08/2026 | 0,53% | 13,44% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,890000 | 13/08/2026 | -2,13% | 4,74% | * |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,700000 | 13/08/2026 | 0,50% | 13,28% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 110,100000 | 13/08/2026 | 2,07% | 11,07% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 117,190000 | 13/08/2026 | 2,65% | 15,27% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 118,920000 | 13/08/2026 | 3,06% | 17,51% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,740000 | 13/08/2026 | -0,66% | -0,92% | * |