| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.391,500000 | 18/06/2026 | 1,66% | 1,78% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 133,580000 | 18/06/2026 | -1,71% | 5,73% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 582,830000 | 18/06/2026 | 0,59% | 14,38% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 405,460000 | 18/06/2026 | -1,93% | 6,68% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 622,250000 | 18/06/2026 | 0,80% | 15,85% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 137,110000 | 18/06/2026 | -1,91% | 6,58% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 600,090000 | 18/06/2026 | 0,78% | 15,71% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 610,390000 | 18/06/2026 | 0,78% | 15,72% | *** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 103,660000 | 18/06/2026 | -0,76% | 5,52% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,750000 | 18/06/2026 | -0,90% | -6,64% | * |
