| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,940000 | 24/08/2026 | -0,84% | 4,30% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,180000 | 24/08/2026 | 1,34% | 11,49% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,260000 | 24/08/2026 | -1,74% | 7,35% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,600000 | 24/08/2026 | 1,34% | 19,62% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 177,240000 | 24/08/2026 | 1,70% | 21,56% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 118,040000 | 24/08/2026 | 1,02% | 17,95% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,740000 | 24/08/2026 | -1,88% | 8,57% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,700000 | 24/08/2026 | 1,68% | 21,43% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,390000 | 24/08/2026 | -1,88% | 8,58% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,650000 | 24/08/2026 | 1,68% | 21,41% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,430000 | 24/08/2026 | -0,80% | 3,88% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 154,090000 | 24/08/2026 | 1,38% | 13,23% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,000000 | 24/08/2026 | -0,91% | 4,84% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,480000 | 24/08/2026 | 1,67% | 14,66% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,360000 | 24/08/2026 | -0,92% | 4,74% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 158,480000 | 24/08/2026 | 1,64% | 14,52% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,800000 | 24/08/2026 | -0,91% | 4,69% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 161,000000 | 24/08/2026 | 1,64% | 14,52% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 103,100000 | 24/08/2026 | -1,46% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,150000 | 24/08/2026 | 0,40% | · | ND |