| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,930000 | 17/06/2026 | 1,01% | 8,83% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,080000 | 17/06/2026 | -0,49% | 5,05% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,460000 | 17/06/2026 | 1,14% | 9,69% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,250000 | 17/06/2026 | -1,66% | 1,64% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 67,100000 | 17/06/2026 | 1,04% | 8,75% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,980000 | 17/06/2026 | 1,14% | 9,64% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,820000 | 17/06/2026 | -1,55% | 1,99% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,560000 | 17/06/2026 | 1,15% | 9,68% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 81,000000 | 17/06/2026 | 0,91% | 8,25% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 406,180000 | 17/06/2026 | -1,10% | 3,78% | ** |