| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 200,910000 | 08/01/2025 | 0,27% | 3,00% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 208,700000 | 08/01/2025 | 0,28% | 4,81% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 207,050000 | 08/01/2025 | 0,28% | 4,81% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,940000 | 09/01/2025 | -0,75% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 94,870000 | 09/01/2025 | -0,76% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,140000 | 09/01/2025 | -1,30% | -13,06% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 79,680000 | 09/01/2025 | -1,31% | -10,03% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,830000 | 09/01/2025 | -1,29% | -12,69% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,790000 | 09/01/2025 | -1,30% | -9,38% | *** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,280000 | 09/01/2025 | -1,31% | -12,66% | ** |
