| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 180,230000 | 24/04/2026 | 0,78% | 19,11% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 210,550000 | 24/04/2026 | 2,21% | 23,50% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 220,430000 | 24/04/2026 | 2,41% | 25,70% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 218,690000 | 24/04/2026 | 2,41% | 25,71% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,500000 | 27/04/2026 | -2,75% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,400000 | 27/04/2026 | -0,31% | 12,94% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,780000 | 27/04/2026 | -1,55% | 4,02% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,970000 | 27/04/2026 | -0,17% | 8,39% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,480000 | 27/04/2026 | -1,70% | 4,60% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,420000 | 27/04/2026 | -0,09% | 9,23% | **** |