| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,360000 | 19/10/2026 | 0,35% | 13,54% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 108,930000 | 19/10/2026 | -2,20% | 3,71% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,420000 | 19/10/2026 | 0,31% | 13,40% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,360000 | 19/10/2026 | -2,20% | 3,68% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,900000 | 19/10/2026 | 0,31% | 13,39% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 102,980000 | 19/10/2026 | -1,58% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,020000 | 19/10/2026 | 0,28% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,450000 | 19/10/2026 | 0,43% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,150000 | 19/10/2026 | 0,39% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.280,130000 | 19/10/2026 | -1,26% | 1,25% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.559,370000 | 19/10/2026 | -0,57% | 3,73% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 149,760000 | 19/10/2026 | -0,40% | 4,48% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.320,610000 | 19/10/2026 | -1,35% | 1,77% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 130,700000 | 19/10/2026 | -3,83% | 3,64% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 570,260000 | 19/10/2026 | -1,58% | 12,11% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 397,310000 | 19/10/2026 | -3,90% | 4,58% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 609,740000 | 19/10/2026 | -1,23% | 13,57% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 134,340000 | 19/10/2026 | -3,89% | 4,49% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 587,940000 | 19/10/2026 | -1,26% | 13,43% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | RF EURO | 145,110000 | 19/10/2026 | · | · | ND |