| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,690000 | 05/03/2026 | 1,00% | 7,11% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 67,070000 | 05/03/2026 | 0,99% | 11,52% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,910000 | 05/03/2026 | 1,04% | 12,47% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,230000 | 05/03/2026 | 1,02% | 7,45% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,480000 | 05/03/2026 | 1,03% | 12,50% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 81,030000 | 05/03/2026 | 0,95% | 11,06% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 413,660000 | 05/03/2026 | 0,72% | 7,68% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 495,260000 | 05/03/2026 | 0,73% | 12,39% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 414,090000 | 05/03/2026 | 0,77% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 507,390000 | 05/03/2026 | 0,77% | 13,02% | **** |
