| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 149,190000 | 12/08/2026 | 4,27% | 19,21% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 165,150000 | 12/08/2026 | 5,79% | 23,27% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 154,280000 | 12/08/2026 | 4,64% | 21,07% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 170,920000 | 12/08/2026 | 6,14% | 25,12% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 189,800000 | 12/08/2026 | 6,13% | 22,97% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 221,740000 | 12/08/2026 | 7,65% | 27,51% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 232,640000 | 12/08/2026 | 8,08% | 29,84% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 230,820000 | 12/08/2026 | 8,09% | 29,85% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 105,100000 | 13/08/2026 | -2,20% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,000000 | 13/08/2026 | 0,31% | 12,66% | ** |