| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 483,730000 | 09/01/2025 | -0,80% | · | ND |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,970000 | 09/01/2025 | -1,29% | · | ND |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,470000 | 09/01/2025 | -1,30% | -12,73% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,480000 | 09/01/2025 | -1,30% | -9,36% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,910000 | 09/01/2025 | -0,09% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 109,850000 | 09/01/2025 | -0,08% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,130000 | 09/01/2025 | -0,08% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 110,350000 | 09/01/2025 | -0,08% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 121,050000 | 09/01/2025 | -0,16% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 97,760000 | 09/01/2025 | -0,52% | · | ND |
