| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 77,480000 | 18/02/2026 | 1,25% | 8,79% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 196,050000 | 18/02/2026 | 1,26% | 15,15% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 195,170000 | 18/02/2026 | 1,26% | 15,14% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,180000 | 18/02/2026 | 0,29% | 8,21% | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 115,510000 | 18/02/2026 | 1,18% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,860000 | 18/02/2026 | 1,27% | 17,11% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 96,300000 | 18/02/2026 | 3,15% | 3,40% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 160,420000 | 18/02/2026 | 3,15% | 23,75% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 122,904179 | 18/02/2026 | 3,00% | 22,99% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 102,250000 | 18/02/2026 | 3,22% | 5,15% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 171,680000 | 18/02/2026 | 3,23% | 25,73% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 171,262604 | 18/02/2026 | 3,27% | 25,68% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 136,032081 | 18/02/2026 | 3,07% | 25,04% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 154,380000 | 18/02/2026 | 3,08% | 22,05% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 99,960000 | 18/02/2026 | 3,22% | 5,00% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 166,330000 | 18/02/2026 | 3,22% | 25,56% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 112,780000 | 18/02/2026 | 3,22% | 4,99% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 171,050000 | 18/02/2026 | 3,22% | 25,57% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 127,218236 | 18/02/2026 | 3,07% | 24,88% | **** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,210000 | 18/02/2026 | 0,30% | 6,16% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,600000 | 18/02/2026 | 0,32% | 11,36% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,190000 | 18/02/2026 | 0,34% | 6,90% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,070000 | 18/02/2026 | 0,33% | 11,81% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,950000 | 18/02/2026 | 0,55% | 9,35% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 165,320000 | 18/02/2026 | 0,57% | 21,82% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,380000 | 18/02/2026 | 0,64% | 23,77% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,430000 | 18/02/2026 | 0,50% | 20,15% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,800000 | 18/02/2026 | 0,63% | 11,14% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 156,070000 | 18/02/2026 | 0,63% | 23,63% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,200000 | 18/02/2026 | 0,64% | 11,17% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,860000 | 18/02/2026 | 0,63% | 23,61% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,770000 | 18/02/2026 | 0,43% | 5,16% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,660000 | 18/02/2026 | 0,43% | 14,39% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,620000 | 18/02/2026 | 0,50% | 6,53% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,590000 | 18/02/2026 | 0,49% | 15,79% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,920000 | 18/02/2026 | 0,48% | 6,41% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,680000 | 18/02/2026 | 0,48% | 15,67% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,360000 | 18/02/2026 | 0,48% | 6,35% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,180000 | 18/02/2026 | 0,49% | 15,66% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 105,110000 | 18/02/2026 | 0,46% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 107,210000 | 18/02/2026 | 0,46% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 107,520000 | 18/02/2026 | 0,50% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 106,250000 | 18/02/2026 | 0,48% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.355,340000 | 18/02/2026 | 2,00% | 2,19% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.625,610000 | 18/02/2026 | 2,00% | 4,41% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 153,420000 | 18/02/2026 | 2,04% | 5,19% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.400,190000 | 18/02/2026 | 2,03% | 3,01% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 137,430000 | 18/02/2026 | 1,13% | 7,52% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 585,940000 | 18/02/2026 | 1,12% | 14,50% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 418,330000 | 18/02/2026 | 1,18% | 8,94% | ** |