| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 214,380000 | 14/11/2025 | 3,01% | 22,37% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 212,690000 | 14/11/2025 | 3,01% | 22,38% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,570000 | 17/11/2025 | 1,74% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,810000 | 17/11/2025 | 2,31% | 14,09% | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,720000 | 17/11/2025 | -0,06% | 4,38% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,490000 | 17/11/2025 | 0,93% | 7,51% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,540000 | 17/11/2025 | 0,14% | 4,91% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,870000 | 17/11/2025 | 1,18% | 8,32% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,410000 | 17/11/2025 | -1,07% | 2,95% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,720000 | 17/11/2025 | 0,95% | 7,16% | **** |
