| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,25% | 18,33% | Mayor 10% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 0,38% | 18,80% | Mayor 10% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,25% | 18,33% | Mayor 10% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 0,38% | 18,80% | Mayor 10% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 0,09% | 6,31% | Entre 5% y 10% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 0,25% | 6,68% | Entre 5% y 10% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 0,31% | 6,67% | Entre 5% y 10% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 0,32% | 6,68% | Entre 5% y 10% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 0,17% | 6,31% | Entre 5% y 10% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 0,31% | 6,68% | Entre 5% y 10% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | -0,15% | 5,53% | Entre 5% y 10% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 0,10% | 4,74% | Entre 2% y 5% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 0,13% | 4,74% | Entre 2% y 5% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 0,13% | 4,75% | Entre 2% y 5% |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | -0,10% | 3,83% | Entre 2% y 5% |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 0,09% | 3,40% | Entre 2% y 5% |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | -0,06% | 3,83% | Entre 2% y 5% |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 0,12% | 3,40% | Entre 2% y 5% |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | -0,07% | 3,80% | Entre 2% y 5% |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 0,12% | 3,40% | Entre 2% y 5% |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 0,12% | 3,40% | Entre 2% y 5% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 0,17% | 4,66% | Entre 2% y 5% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 0,64% | 5,75% | Entre 5% y 10% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 0,70% | 5,75% | Entre 5% y 10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 0,24% | 7,67% | Entre 5% y 10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 0,75% | 5,50% | Entre 5% y 10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 0,77% | 5,32% | Entre 5% y 10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 0,29% | 7,66% | Entre 5% y 10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 0,80% | 5,50% | Entre 5% y 10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 0,81% | 4,67% | Entre 2% y 5% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 0,82% | 5,31% | Entre 5% y 10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 0,71% | 5,50% | Entre 5% y 10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 0,29% | 7,66% | Entre 5% y 10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 0,79% | 5,50% | Entre 5% y 10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 0,28% | 7,66% | Entre 5% y 10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 0,79% | 5,50% | Entre 5% y 10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 0,82% | 5,32% | Entre 5% y 10% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | -0,01% | 1,98% | Menor o igual 2% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 0,16% | 0,22% | Menor o igual 2% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 0,01% | 1,96% | Menor o igual 2% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 0,18% | 0,22% | Menor o igual 2% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 0,07% | 4,07% | Entre 2% y 5% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 0,33% | 3,73% | Entre 2% y 5% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 0,37% | 3,73% | Entre 2% y 5% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 0,29% | 3,73% | Entre 2% y 5% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 0,12% | 4,08% | Entre 2% y 5% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 0,37% | 3,73% | Entre 2% y 5% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 0,12% | 4,08% | Entre 2% y 5% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 0,37% | 3,73% | Entre 2% y 5% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | -0,01% | 3,06% | Entre 2% y 5% |
