| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,490000 | 1.934,680000 | · | 03/07/2025 |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 104,550000 | 7.447,290000 | · | 03/07/2025 |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 107,560000 | 15,280000 | · | 03/07/2025 |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 108,380000 | 3.158,990000 | · | 03/07/2025 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 88,050000 | 91.074,770000 | · | 03/07/2025 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 146,670000 | 128.827,480000 | · | 03/07/2025 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 112,323884 | 6.635,810000 | · | 03/07/2025 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 93,160000 | 267.057,170000 | · | 03/07/2025 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 156,410000 | 1.872.907,830000 | · | 03/07/2025 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 156,239974 | 6.275,420000 | · | 03/07/2025 |
