| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,340000 | 16/06/2026 | 4,63% | 21,13% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 152,470000 | 16/06/2026 | 3,41% | 18,95% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 168,920000 | 16/06/2026 | 4,90% | 22,94% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 186,710000 | 16/06/2026 | 4,40% | 19,91% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 218,130000 | 16/06/2026 | 5,89% | 24,33% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 228,640000 | 16/06/2026 | 6,22% | 26,60% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 226,840000 | 16/06/2026 | 6,22% | 26,61% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 105,660000 | 17/06/2026 | -1,68% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,530000 | 17/06/2026 | 0,85% | 14,15% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,300000 | 17/06/2026 | -0,43% | 4,42% | ** |