| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,550000 | 24/08/2026 | 0,52% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,260000 | 24/08/2026 | 0,49% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.338,140000 | 24/08/2026 | 1,25% | 0,37% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.625,410000 | 24/08/2026 | 2,00% | 2,85% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 153,560000 | 24/08/2026 | 2,13% | 3,58% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.379,760000 | 24/08/2026 | 1,16% | 0,90% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 132,590000 | 24/08/2026 | -2,44% | 3,58% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 578,520000 | 24/08/2026 | -0,16% | 12,05% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 402,800000 | 24/08/2026 | -2,57% | 4,51% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 618,160000 | 24/08/2026 | 0,13% | 13,50% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 136,200000 | 24/08/2026 | -2,56% | 4,42% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 596,090000 | 24/08/2026 | 0,10% | 13,36% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | RF EURO | 147,120000 | 24/08/2026 | · | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 606,330000 | 24/08/2026 | 0,11% | 13,37% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 83,380000 | 24/08/2026 | -2,50% | -7,01% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,360000 | 24/08/2026 | -0,25% | 0,18% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 85,860000 | 24/08/2026 | -2,40% | -2,71% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.098,560000 | 24/08/2026 | -3,42% | -2,18% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.190,090000 | 24/08/2026 | -1,04% | 4,22% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.142,750000 | 24/08/2026 | -3,52% | -1,52% | ** |
