| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,490000 | 13/01/2026 | 0,04% | 6,98% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,090000 | 13/01/2026 | 0,67% | -8,49% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,210000 | 13/01/2026 | 0,66% | -2,60% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,490000 | 13/01/2026 | 0,59% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.141,040000 | 13/01/2026 | 0,32% | -1,18% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.206,420000 | 13/01/2026 | 0,32% | 3,16% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.188,390000 | 13/01/2026 | 0,33% | -0,21% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,060000 | 13/01/2026 | 0,61% | 1,37% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.486,500000 | 13/01/2026 | 0,33% | 4,07% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.163,270000 | 13/01/2026 | 0,33% | -0,33% | *** |
