| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,890000 | 2.976,550000 | · | 17/10/2025 |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,790000 | 66.420,080000 | · | 17/10/2025 |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,710000 | 11.716,390000 | · | 17/10/2025 |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,160000 | 314.149,470000 | · | 17/10/2025 |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,610000 | 1.210,180000 | · | 17/10/2025 |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,970000 | 18.911,860000 | · | 17/10/2025 |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,740000 | 137.924,060000 | · | 17/10/2025 |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,110000 | 56,330000 | · | 17/10/2025 |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,310000 | 65,770000 | · | 17/10/2025 |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,980000 | 73,300000 | · | 17/10/2025 |
