| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,770000 | 04/12/2025 | -1,40% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,890000 | 04/12/2025 | 0,94% | 6,49% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,440000 | 04/12/2025 | 0,46% | 5,36% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 411,050000 | 04/12/2025 | -0,14% | 4,12% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,070000 | 04/12/2025 | 2,11% | 8,67% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 503,860000 | 04/12/2025 | 2,30% | 9,27% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 413,840000 | 04/12/2025 | 0,06% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 498,910000 | 04/12/2025 | 2,31% | · | ND |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,930000 | 04/12/2025 | -0,21% | 2,96% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,770000 | 04/12/2025 | 0,90% | 6,68% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,020000 | 04/12/2025 | -0,13% | 3,27% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,320000 | 04/12/2025 | 0,93% | 6,74% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,120000 | 04/12/2025 | 0,12% | 5,47% | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,210000 | 04/12/2025 | 2,06% | 8,39% | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,470000 | 04/12/2025 | 0,26% | 5,76% | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,880000 | 04/12/2025 | 2,21% | 8,71% | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,000000 | 04/12/2025 | -4,32% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,820000 | 04/12/2025 | 2,59% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 134,300000 | 04/12/2025 | -3,53% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,880000 | 04/12/2025 | 2,63% | · | ND |
