| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,290000 | 14/01/2026 | 0,11% | 5,87% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,410000 | 14/01/2026 | 0,11% | 8,83% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,660000 | 14/01/2026 | 0,11% | 6,20% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,100000 | 14/01/2026 | 0,12% | 9,19% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,510000 | 14/01/2026 | 1,32% | -3,19% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,980000 | 14/01/2026 | 0,74% | 1,78% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 134,900000 | 14/01/2026 | 1,32% | -1,47% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,080000 | 14/01/2026 | 0,75% | 2,82% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,330000 | 14/01/2026 | 0,75% | 2,42% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,630000 | 14/01/2026 | 0,75% | 3,54% | ** |