| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 169,320000 | 28/04/2026 | 1,81% | 22,69% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 168,954319 | 28/04/2026 | 1,87% | 22,81% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 134,674658 | 28/04/2026 | 2,05% | 22,08% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 151,960000 | 28/04/2026 | 1,46% | 19,08% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 98,580000 | 28/04/2026 | 1,80% | 2,45% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 164,030000 | 28/04/2026 | 1,79% | 22,52% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 111,220000 | 28/04/2026 | 1,79% | 2,45% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 168,690000 | 28/04/2026 | 1,80% | 22,53% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 125,950342 | 28/04/2026 | 2,04% | 21,94% | **** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,430000 | 28/04/2026 | 0,51% | 5,72% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,840000 | 28/04/2026 | 0,54% | 10,87% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,450000 | 28/04/2026 | 0,59% | 6,43% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,350000 | 28/04/2026 | 0,59% | 11,33% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,160000 | 28/04/2026 | -0,12% | 8,41% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,230000 | 28/04/2026 | -0,10% | 20,77% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 174,410000 | 28/04/2026 | 0,08% | 22,71% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,550000 | 28/04/2026 | -0,26% | 19,11% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,110000 | 28/04/2026 | 0,07% | 10,19% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,200000 | 28/04/2026 | 0,07% | 22,58% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,570000 | 28/04/2026 | 0,07% | 10,23% | ** |
