| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,100000 | 11/03/2026 | 0,34% | 7,00% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,440000 | 11/03/2026 | 0,34% | 10,55% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,270000 | 11/03/2026 | 0,09% | 5,93% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,380000 | 11/03/2026 | 0,08% | 8,87% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,660000 | 11/03/2026 | 0,11% | 6,26% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,100000 | 11/03/2026 | 0,12% | 9,25% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 118,020000 | 11/03/2026 | 2,64% | -1,39% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,200000 | 11/03/2026 | 0,96% | 2,63% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 136,650000 | 11/03/2026 | 2,64% | 0,37% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,340000 | 11/03/2026 | 0,97% | 3,66% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,590000 | 11/03/2026 | 1,00% | 3,27% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,940000 | 11/03/2026 | 1,02% | 4,40% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,030000 | 10/03/2026 | 0,64% | 13,60% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,840000 | 10/03/2026 | 0,64% | 16,98% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,910000 | 10/03/2026 | 0,72% | 18,47% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 91,120000 | 11/03/2026 | 6,50% | 19,14% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 91,550000 | 11/03/2026 | 6,50% | 19,69% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 75,218030 | 11/03/2026 | 6,35% | 18,40% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 95,840000 | 11/03/2026 | 6,68% | 22,84% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 95,330000 | 11/03/2026 | 6,67% | 22,28% | * |