| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 194,850000 | 04/06/2025 | -2,75% | 10,43% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 202,910000 | 04/06/2025 | -2,50% | 12,39% | ** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 201,310000 | 04/06/2025 | -2,50% | 12,39% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 106,110000 | 05/06/2025 | 0,36% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,440000 | 05/06/2025 | 0,88% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,370000 | 05/06/2025 | -0,81% | -0,32% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,890000 | 05/06/2025 | 0,19% | 2,65% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,110000 | 05/06/2025 | -0,73% | 0,16% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,140000 | 05/06/2025 | 0,31% | 3,42% | *** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,010000 | 05/06/2025 | -1,80% | -1,67% | ** |
