| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,020000 | 29/06/2026 | -1,38% | 5,76% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 584,760000 | 29/06/2026 | 0,92% | 14,42% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 406,860000 | 29/06/2026 | -1,59% | 6,71% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 624,400000 | 29/06/2026 | 1,14% | 15,89% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 137,580000 | 29/06/2026 | -1,57% | 6,62% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 602,150000 | 29/06/2026 | 1,12% | 15,74% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 612,490000 | 29/06/2026 | 1,13% | 15,75% | *** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 103,780000 | 26/06/2026 | -0,64% | 5,62% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,230000 | 29/06/2026 | -0,34% | -5,90% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,420000 | 29/06/2026 | 1,96% | 1,47% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,370000 | 29/06/2026 | -0,68% | -2,05% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.117,620000 | 29/06/2026 | -1,74% | -1,35% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.210,680000 | 29/06/2026 | 0,67% | 5,10% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.161,940000 | 29/06/2026 | -1,90% | -0,70% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 87,140000 | 29/06/2026 | 1,87% | 5,37% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.493,880000 | 29/06/2026 | 0,83% | 6,03% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.137,590000 | 29/06/2026 | -1,88% | -0,78% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.235,080000 | 29/06/2026 | 0,81% | 5,91% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.167,080000 | 29/06/2026 | -1,88% | -0,78% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.245,930000 | 29/06/2026 | 0,81% | 5,88% | **** |
