| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,050000 | 1.242,040000 | · | 17/10/2025 |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,300000 | 1.004,920000 | · | 17/10/2025 |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,690000 | 87,910000 | · | 17/10/2025 |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,570000 | 1.917,240000 | · | 17/10/2025 |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,400000 | 1.580,110000 | · | 17/10/2025 |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 134,970000 | 411,290000 | · | 17/10/2025 |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,540000 | 587,900000 | · | 17/10/2025 |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,690000 | 7.860,390000 | · | 17/10/2025 |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,030000 | 314,700000 | · | 17/10/2025 |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,940000 | 29.918,660000 | · | 16/10/2025 |
