| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 142,360000 | 57.846,040000 | · | 16/10/2025 |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 155,330000 | 37.643,690000 | · | 16/10/2025 |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 146,550000 | 1.256,100000 | · | 16/10/2025 |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 160,060000 | 2.431,670000 | · | 16/10/2025 |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 177,530000 | 398.776,140000 | · | 16/10/2025 |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 204,480000 | 391.746,050000 | · | 16/10/2025 |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 213,410000 | 106.952,250000 | · | 16/10/2025 |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 211,720000 | 17.322,790000 | · | 16/10/2025 |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 108,120000 | 1.014,370000 | · | 17/10/2025 |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,300000 | 112.105,770000 | · | 17/10/2025 |
