| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 154,450000 | 13/08/2026 | 2,72% | 4,50% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.393,560000 | 13/08/2026 | 1,75% | 1,80% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 133,240000 | 13/08/2026 | -1,96% | 4,41% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 581,330000 | 13/08/2026 | 0,33% | 12,95% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 404,700000 | 13/08/2026 | -2,11% | 5,35% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 621,080000 | 13/08/2026 | 0,61% | 14,41% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 136,850000 | 13/08/2026 | -2,10% | 5,27% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 598,920000 | 13/08/2026 | 0,58% | 14,27% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 609,210000 | 13/08/2026 | 0,59% | 14,28% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,170000 | 13/08/2026 | -1,58% | -5,67% | * |