| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,290000 | 28/04/2026 | -0,70% | 9,23% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 174,800000 | 28/04/2026 | -0,74% | 13,68% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,900000 | 28/04/2026 | -0,40% | 4,67% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,640000 | 28/04/2026 | -0,38% | 14,87% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,900000 | 28/04/2026 | -0,24% | 16,44% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,330000 | 28/04/2026 | -0,25% | 16,30% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,130000 | 28/04/2026 | -0,54% | 5,09% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,900000 | 28/04/2026 | -0,53% | 11,39% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,710000 | 28/04/2026 | -0,39% | 6,51% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,210000 | 28/04/2026 | -0,39% | 12,75% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,210000 | 28/04/2026 | -0,41% | 6,39% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,830000 | 28/04/2026 | -0,40% | 12,61% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,970000 | 28/04/2026 | -0,40% | 12,60% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,360000 | 28/04/2026 | 0,45% | 10,30% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,720000 | 28/04/2026 | 0,49% | 15,87% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,200000 | 28/04/2026 | 0,70% | 18,08% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 94,880000 | 28/04/2026 | 1,63% | 0,89% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 158,050000 | 28/04/2026 | 1,63% | 20,74% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 121,549658 | 28/04/2026 | 1,86% | 20,02% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 100,850000 | 28/04/2026 | 1,81% | 2,62% | * |