| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 120,227154 | 13/08/2026 | 0,75% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | RFI EMERGENTES | 164,750000 | 13/08/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 163,440000 | 13/08/2026 | 5,09% | 18,31% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 125,559216 | 13/08/2026 | 5,22% | 18,62% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,230000 | 13/08/2026 | -0,84% | 0,24% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | RFI EMERGENTES | 100,900000 | 13/08/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 175,370000 | 13/08/2026 | 5,45% | 20,22% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 174,703937 | 13/08/2026 | 5,34% | 20,09% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 139,353217 | 13/08/2026 | 5,59% | 20,69% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,910000 | 13/08/2026 | 4,77% | 16,64% | ** |
