| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,170000 | 24/08/2026 | -0,54% | 7,44% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,920000 | 24/08/2026 | -2,17% | 2,84% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,700000 | 24/08/2026 | -0,55% | 7,49% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,140000 | 24/08/2026 | 1,87% | 0,85% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,400000 | 24/08/2026 | 0,16% | 3,75% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,580000 | 24/08/2026 | 1,83% | 2,12% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,500000 | 24/08/2026 | 0,24% | 4,37% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,870000 | 24/08/2026 | 0,30% | 4,42% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,160000 | 24/08/2026 | 0,35% | 5,08% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,010000 | 21/08/2026 | 0,63% | 12,40% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,140000 | 21/08/2026 | 3,40% | 18,19% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 166,710000 | 21/08/2026 | 3,71% | 19,75% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 181,550000 | 24/08/2026 | 11,32% | 57,31% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 203,950000 | 24/08/2026 | 13,51% | 66,75% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 219,040000 | 24/08/2026 | 14,18% | 71,21% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 182,670000 | 24/08/2026 | 13,00% | 63,16% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 219,540000 | 24/08/2026 | 14,18% | 71,19% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 264,140000 | 24/08/2026 | 11,32% | 38,58% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 383,520000 | 24/08/2026 | 12,65% | 46,25% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 282,720000 | 24/08/2026 | 11,97% | 42,35% | ** |
