| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,640000 | 20/11/2025 | -0,24% | 4,20% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,350000 | 20/11/2025 | 0,76% | 7,32% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,450000 | 20/11/2025 | -0,04% | 4,72% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,720000 | 20/11/2025 | 1,00% | 8,13% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,310000 | 20/11/2025 | -1,25% | 2,76% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,610000 | 20/11/2025 | 0,79% | 6,99% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,390000 | 20/11/2025 | 1,02% | 7,93% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,830000 | 20/11/2025 | -1,30% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,960000 | 20/11/2025 | 1,04% | 7,95% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,530000 | 20/11/2025 | 0,57% | 6,78% | **** |
