| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,660000 | 05/06/2025 | -0,79% | -0,21% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,270000 | 05/06/2025 | 0,29% | 3,37% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,740000 | 05/06/2025 | -0,72% | 0,11% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,810000 | 05/06/2025 | 0,32% | 3,45% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,220000 | 05/06/2025 | -0,80% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,190000 | 05/06/2025 | 1,14% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,500000 | 05/06/2025 | -0,72% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 111,770000 | 05/06/2025 | 1,20% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 115,620000 | 05/06/2025 | -4,64% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,360000 | 05/06/2025 | 1,11% | · | ND |
