| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,840000 | 109.432,450000 | · | 10/06/2025 |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,600000 | 3.123,050000 | · | 10/06/2025 |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,290000 | 64.654,750000 | · | 10/06/2025 |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,360000 | 8.294,550000 | · | 10/06/2025 |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,560000 | 372.930,680000 | · | 10/06/2025 |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,290000 | 1.227,710000 | · | 10/06/2025 |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,580000 | 16.428,370000 | · | 10/06/2025 |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,270000 | 133.196,890000 | · | 10/06/2025 |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,740000 | 97,880000 | · | 10/06/2025 |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,840000 | 53,790000 | · | 10/06/2025 |
