| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,660000 | 30.486,910000 | · | 05/06/2025 |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,270000 | 18.601,050000 | · | 05/06/2025 |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,740000 | 2.059,820000 | · | 05/06/2025 |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,810000 | 19.843,990000 | · | 05/06/2025 |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,220000 | 416,720000 | · | 05/06/2025 |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,190000 | 1.232,490000 | · | 05/06/2025 |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,500000 | 850,690000 | · | 05/06/2025 |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 111,770000 | 87,190000 | · | 05/06/2025 |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 115,620000 | 1.914,420000 | · | 05/06/2025 |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,360000 | 1.787,820000 | · | 05/06/2025 |
