| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.223,690000 | 11/03/2026 | -0,12% | 5,09% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.188,050000 | 11/03/2026 | -0,12% | 0,77% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.234,520000 | 11/03/2026 | -0,12% | 5,07% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,330000 | 11/03/2026 | 0,21% | 5,73% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 318,570000 | 11/03/2026 | 0,21% | 18,48% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 102,520000 | 11/03/2026 | 0,31% | 7,55% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 343,760000 | 11/03/2026 | 0,30% | 20,32% | ***** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,040000 | 11/03/2026 | 0,30% | 7,41% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 336,860000 | 11/03/2026 | 0,30% | 20,19% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,590000 | 11/03/2026 | 0,59% | 1,39% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 174,340000 | 11/03/2026 | 0,59% | 10,59% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,770000 | 11/03/2026 | 0,69% | 3,03% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,990000 | 11/03/2026 | 0,69% | 12,20% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,370000 | 11/03/2026 | 0,68% | 2,91% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 180,310000 | 11/03/2026 | 0,68% | 12,06% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,410000 | 11/03/2026 | 0,68% | 2,91% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 183,310000 | 11/03/2026 | 0,68% | 12,08% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 134,060000 | 11/03/2026 | 2,86% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 135,400000 | 11/03/2026 | 2,86% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 123,944392 | 11/03/2026 | 2,81% | · | ND |