| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.591,010000 | 13/01/2026 | 0,66% | 2,79% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,360000 | 13/01/2026 | 0,67% | 3,55% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.368,060000 | 13/01/2026 | 0,67% | 1,41% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,410000 | 13/01/2026 | 0,38% | 6,85% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 581,610000 | 13/01/2026 | 0,38% | 13,80% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 415,060000 | 13/01/2026 | 0,39% | 8,27% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 619,760000 | 13/01/2026 | 0,39% | 15,23% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,320000 | 13/01/2026 | 0,39% | 8,12% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 597,800000 | 13/01/2026 | 0,39% | 15,09% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 608,030000 | 13/01/2026 | 0,39% | 15,09% | *** |