| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 169,320000 | 2.614.220,490000 | · | 28/04/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 168,954319 | 4.995,240000 | · | 28/04/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 134,674658 | 302.977,000000 | · | 28/04/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 151,960000 | 13.810,490000 | · | 28/04/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 98,580000 | 110.029,350000 | · | 28/04/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 164,030000 | 26.988,590000 | · | 28/04/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 111,220000 | 26.854,640000 | · | 28/04/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 168,690000 | 692.778,120000 | · | 28/04/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 125,950342 | 16.967,360000 | · | 28/04/2026 |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,430000 | 6.711,170000 | · | 28/04/2026 |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,840000 | 5.038,160000 | · | 28/04/2026 |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,450000 | 17.061,890000 | · | 28/04/2026 |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,350000 | 850,160000 | · | 28/04/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,160000 | 8.442,080000 | · | 28/04/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,230000 | 12.087,960000 | · | 28/04/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 174,410000 | 294.567,000000 | · | 28/04/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,550000 | 42,310000 | · | 28/04/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,110000 | 44.829,470000 | · | 28/04/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,200000 | 35,700000 | · | 28/04/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,570000 | 112,070000 | · | 28/04/2026 |
