| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 117,300000 | 27/04/2026 | 2,01% | -0,35% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,370000 | 27/04/2026 | 1,13% | 2,44% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,800000 | 27/04/2026 | 2,00% | 0,93% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,530000 | 27/04/2026 | 1,14% | 2,97% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,790000 | 27/04/2026 | 1,20% | 3,08% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,170000 | 27/04/2026 | 1,22% | 3,69% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,220000 | 24/04/2026 | -1,41% | 11,29% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,880000 | 24/04/2026 | 1,31% | 17,03% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 163,080000 | 24/04/2026 | 1,45% | 18,53% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 97,610000 | 27/04/2026 | 14,08% | 29,30% | * |