| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 172,090000 | 24/07/2025 | -2,10% | 7,66% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 198,220000 | 24/07/2025 | -1,07% | 11,29% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 206,580000 | 24/07/2025 | -0,74% | 13,25% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 204,950000 | 24/07/2025 | -0,74% | 13,26% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 106,950000 | 25/07/2025 | 1,15% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,200000 | 25/07/2025 | 1,67% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,200000 | 25/07/2025 | -1,18% | -2,55% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,590000 | 25/07/2025 | -0,19% | 0,36% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,950000 | 25/07/2025 | -1,05% | -2,06% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,860000 | 25/07/2025 | -0,02% | 1,11% | **** |
