| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,290000 | 20/10/2026 | 1,63% | 19,60% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,060000 | 20/10/2026 | 0,88% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.339,880000 | 20/10/2026 | 2,24% | 22,27% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,170000 | 20/10/2026 | 2,40% | 18,26% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 180,190000 | 20/10/2026 | 2,32% | 22,24% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 86,140000 | 20/10/2026 | -4,56% | 4,64% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,400000 | 20/10/2026 | -1,64% | 16,27% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,830000 | 20/10/2026 | -1,28% | 17,85% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | RFI GLOBAL | 85,050000 | 20/10/2026 | · | 3,30% | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,220000 | 20/10/2026 | -1,32% | 17,70% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,690000 | 20/10/2026 | -3,81% | 2,91% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,900000 | 20/10/2026 | -1,59% | 11,00% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 108,780000 | 20/10/2026 | -3,86% | 3,89% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,510000 | 20/10/2026 | -1,24% | 12,44% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,570000 | 20/10/2026 | -3,86% | 3,81% | * |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,280000 | 20/10/2026 | -1,28% | 12,29% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 110,980000 | 20/10/2026 | 2,88% | 9,47% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 115,800000 | 20/10/2026 | 1,44% | 14,98% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 117,640000 | 20/10/2026 | 1,95% | 17,24% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,250000 | 20/10/2026 | -0,12% | 2,55% | * |
