| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 233,590000 | 06/10/2026 | 8,52% | 32,83% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 231,760000 | 06/10/2026 | 8,53% | 32,84% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 103,050000 | 07/10/2026 | -4,10% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,090000 | 07/10/2026 | -1,65% | 11,45% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,450000 | 07/10/2026 | -4,41% | 2,80% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 78,670000 | 07/10/2026 | -3,01% | 7,19% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 47,160000 | 07/10/2026 | -4,38% | 3,47% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,120000 | 07/10/2026 | -2,82% | 8,04% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 51,150000 | 07/10/2026 | -5,54% | 0,10% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 64,450000 | 07/10/2026 | -2,95% | 7,13% | **** |
