| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 190,620000 | 26/05/2025 | 0,92% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,780000 | 26/05/2025 | 0,92% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 105,970000 | 26/05/2025 | -6,48% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 106,650000 | 26/05/2025 | -7,37% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 107,390000 | 26/05/2025 | -7,16% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 87,450000 | 26/05/2025 | -6,82% | -5,37% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 145,660000 | 26/05/2025 | -0,83% | 13,25% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 111,861875 | 26/05/2025 | -0,48% | 13,37% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 92,460000 | 26/05/2025 | -6,60% | -3,80% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 155,240000 | 26/05/2025 | -0,61% | 15,02% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 154,670799 | 26/05/2025 | -0,56% | 14,91% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,275635 | 26/05/2025 | -0,26% | 15,18% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 140,670000 | 26/05/2025 | -1,03% | 11,74% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 90,420000 | 26/05/2025 | -6,61% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 150,450000 | 26/05/2025 | -0,64% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 102,010000 | 26/05/2025 | -6,61% | -3,95% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 154,720000 | 26/05/2025 | -0,62% | 14,88% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 115,332572 | 26/05/2025 | -0,28% | 15,04% | **** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,610000 | 26/05/2025 | -0,76% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 108,880000 | 26/05/2025 | 1,33% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,440000 | 26/05/2025 | -0,66% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,240000 | 26/05/2025 | 1,37% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 113,530000 | 26/05/2025 | -2,11% | 5,07% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 159,070000 | 26/05/2025 | 0,91% | 17,06% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 168,060000 | 26/05/2025 | 1,13% | 18,87% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 113,390000 | 26/05/2025 | 0,71% | 15,48% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 117,720000 | 26/05/2025 | -1,88% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 149,600000 | 26/05/2025 | 1,12% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 107,550000 | 26/05/2025 | -1,89% | 6,77% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 164,740000 | 26/05/2025 | 1,12% | 18,73% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,080000 | 26/05/2025 | -1,33% | 3,92% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 148,860000 | 26/05/2025 | 1,23% | 13,06% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,380000 | 26/05/2025 | -1,15% | 5,24% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 157,070000 | 26/05/2025 | 1,41% | 14,40% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 108,820000 | 26/05/2025 | -1,16% | 5,12% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 152,350000 | 26/05/2025 | 1,39% | 14,28% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,250000 | 26/05/2025 | -1,18% | 5,07% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 154,770000 | 26/05/2025 | 1,40% | 14,26% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 103,360000 | 26/05/2025 | -0,58% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 105,400000 | 26/05/2025 | 1,48% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 105,580000 | 26/05/2025 | 1,56% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 104,350000 | 26/05/2025 | 1,54% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.311,880000 | 26/05/2025 | -0,69% | -4,29% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.575,870000 | 26/05/2025 | 0,22% | -2,20% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,240000 | 26/05/2025 | 0,32% | -1,47% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.351,150000 | 26/05/2025 | -0,58% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,100000 | 26/05/2025 | -1,44% | 0,09% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 571,690000 | 26/05/2025 | 0,78% | 6,59% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 406,850000 | 26/05/2025 | -1,25% | 1,39% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 607,500000 | 26/05/2025 | 0,96% | 7,91% | ** |
