| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 131,836105 | 04/12/2025 | 6,67% | 23,56% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 149,560000 | 04/12/2025 | 5,23% | 19,16% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,640000 | 04/12/2025 | -0,19% | 2,49% | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 160,800000 | 04/12/2025 | 6,19% | 22,56% | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,030000 | 04/12/2025 | -0,18% | 2,48% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 165,360000 | 04/12/2025 | 6,21% | 22,57% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 123,307046 | 04/12/2025 | 6,62% | 23,40% | **** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,790000 | 04/12/2025 | 0,36% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,140000 | 04/12/2025 | 2,50% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,720000 | 04/12/2025 | 0,56% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,590000 | 04/12/2025 | 2,63% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,960000 | 04/12/2025 | 0,85% | 10,18% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,910000 | 04/12/2025 | 3,98% | 22,75% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,690000 | 04/12/2025 | 4,52% | 24,71% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,550000 | 04/12/2025 | 3,52% | 21,09% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,630000 | 04/12/2025 | 1,38% | 11,99% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,580000 | 04/12/2025 | 4,49% | 24,57% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,120000 | 04/12/2025 | 1,37% | 12,00% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 170,220000 | 04/12/2025 | 4,48% | 24,56% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,040000 | 04/12/2025 | 0,49% | 5,26% | * |
