| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.233,310000 | 84.511,560000 | · | 04/07/2025 |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,730000 | 16.139,730000 | · | 04/07/2025 |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 308,970000 | 22.507,340000 | · | 04/07/2025 |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,070000 | 16.756,590000 | · | 04/07/2025 |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 332,250000 | 4.143,280000 | · | 04/07/2025 |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,740000 | 661,150000 | · | 04/07/2025 |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 325,630000 | 2.089,430000 | · | 04/07/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,650000 | 23.417,830000 | · | 04/07/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 170,250000 | 37.167,780000 | · | 04/07/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,730000 | 7.727,030000 | · | 04/07/2025 |
