| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 405,180000 | 27/04/2026 | -2,02% | 3,62% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 498,690000 | 27/04/2026 | 0,02% | 10,38% | **** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,070000 | 27/04/2026 | -1,64% | 4,21% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,540000 | 27/04/2026 | -0,10% | 9,18% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,130000 | 27/04/2026 | -1,73% | 4,51% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,090000 | 27/04/2026 | -0,08% | 9,24% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,600000 | 27/04/2026 | -1,61% | 3,55% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,460000 | 27/04/2026 | 0,15% | 8,34% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,000000 | 27/04/2026 | -1,57% | 3,87% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,200000 | 27/04/2026 | 0,20% | 8,73% | ** |