| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 179,630000 | 04/03/2026 | 0,44% | 15,86% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 206,900000 | 04/03/2026 | 0,44% | 19,77% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 216,430000 | 04/03/2026 | 0,55% | 21,90% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 214,720000 | 04/03/2026 | 0,55% | 21,91% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,850000 | 05/03/2026 | 0,36% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,050000 | 05/03/2026 | 0,36% | 15,41% | *** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,960000 | 05/03/2026 | 0,99% | 8,40% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,910000 | 05/03/2026 | 0,99% | 11,64% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,830000 | 05/03/2026 | 1,03% | 8,97% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,380000 | 05/03/2026 | 1,04% | 12,52% | **** |
