| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 224,230000 | 13/05/2026 | 4,17% | 26,38% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 222,390000 | 13/05/2026 | 4,14% | 26,34% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,160000 | 18/05/2026 | -3,07% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,110000 | 18/05/2026 | -0,60% | 12,41% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,660000 | 18/05/2026 | -1,81% | 2,95% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,760000 | 18/05/2026 | -0,43% | 7,28% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,350000 | 18/05/2026 | -1,97% | 3,51% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,200000 | 18/05/2026 | -0,36% | 8,09% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,510000 | 18/05/2026 | -3,03% | 0,06% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,160000 | 18/05/2026 | -0,38% | 7,04% | **** |
