| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,240000 | 2.793,150000 | · | 02/07/2025 |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,880000 | 52.772,050000 | · | 02/07/2025 |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,750000 | 46.063,380000 | · | 02/07/2025 |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,190000 | 52.353,330000 | · | 02/07/2025 |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,990000 | 1.369,650000 | · | 02/07/2025 |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,490000 | 3.475,590000 | · | 02/07/2025 |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,070000 | 8.236,980000 | · | 02/07/2025 |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,070000 | 492.936,740000 | · | 02/07/2025 |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,800000 | 1.866,610000 | · | 02/07/2025 |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 191,790000 | 398,110000 | · | 02/07/2025 |
