| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,290000 | 0,120000 | · | 28/04/2026 |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 174,800000 | 54,450000 | · | 28/04/2026 |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,900000 | 1.829,620000 | · | 28/04/2026 |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,640000 | 67.980,700000 | · | 28/04/2026 |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,900000 | 50.014,900000 | · | 28/04/2026 |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,330000 | 43.191,540000 | · | 28/04/2026 |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,130000 | 1.683,690000 | · | 28/04/2026 |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,900000 | 3.397,560000 | · | 28/04/2026 |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,710000 | 7.311,810000 | · | 28/04/2026 |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,210000 | 550.699,210000 | · | 28/04/2026 |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,210000 | 1.751,840000 | · | 28/04/2026 |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,830000 | 372,320000 | · | 28/04/2026 |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,970000 | 5.371,290000 | · | 28/04/2026 |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,360000 | 5.443,360000 | · | 28/04/2026 |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,720000 | 49,290000 | · | 28/04/2026 |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,200000 | 2.323,900000 | · | 28/04/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 94,880000 | 130.306,690000 | · | 28/04/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 158,050000 | 321.734,450000 | · | 28/04/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 121,549658 | 15.257,200000 | · | 28/04/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 100,850000 | 311.106,860000 | · | 28/04/2026 |
