| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,150000 | 511.132,080000 | · | 23/10/2025 |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,970000 | 1.894,660000 | · | 23/10/2025 |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,750000 | 404,260000 | · | 23/10/2025 |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,880000 | 3.595,220000 | · | 23/10/2025 |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,410000 | 7.775,200000 | · | 23/10/2025 |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,510000 | 16,270000 | · | 23/10/2025 |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 115,610000 | 2.726,850000 | · | 23/10/2025 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 91,770000 | 103.356,260000 | · | 23/10/2025 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 152,870000 | 147.157,140000 | · | 23/10/2025 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 117,562322 | 8.245,050000 | · | 23/10/2025 |
