| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.589,880000 | 10.500,870000 | · | 23/10/2025 |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,110000 | 0,130000 | · | 23/10/2025 |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 176,140000 | 54,870000 | · | 23/10/2025 |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,210000 | 2.091,060000 | · | 23/10/2025 |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,060000 | 53.710,620000 | · | 23/10/2025 |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,130000 | 46.404,440000 | · | 23/10/2025 |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,600000 | 46.432,280000 | · | 23/10/2025 |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,030000 | 1.350,200000 | · | 23/10/2025 |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,160000 | 3.327,410000 | · | 23/10/2025 |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,810000 | 9.889,120000 | · | 23/10/2025 |
