| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,890000 | 29/06/2026 | 4,74% | 18,32% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 125,206032 | 29/06/2026 | 4,93% | 17,87% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,830000 | 29/06/2026 | -1,24% | 0,24% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,660000 | 29/06/2026 | 5,02% | 20,21% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 174,452396 | 29/06/2026 | 5,19% | 20,61% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,865509 | 29/06/2026 | 5,22% | 19,91% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,480000 | 29/06/2026 | 4,48% | 16,67% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,660000 | 29/06/2026 | -1,22% | 0,16% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,200000 | 29/06/2026 | 5,00% | 20,06% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,930000 | 29/06/2026 | -1,22% | 0,17% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 174,000000 | 29/06/2026 | 5,00% | 20,07% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,852709 | 29/06/2026 | 5,20% | 19,76% | *** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,670000 | 29/06/2026 | -1,15% | 4,52% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,200000 | 29/06/2026 | 0,86% | 11,80% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,510000 | 29/06/2026 | -1,25% | 5,00% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,720000 | 29/06/2026 | 0,92% | 12,24% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,140000 | 29/06/2026 | -1,84% | 8,27% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,410000 | 29/06/2026 | 1,23% | 20,64% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 176,900000 | 29/06/2026 | 1,51% | 22,60% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 118,000000 | 29/06/2026 | 0,98% | 18,96% | ** |
