| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 194,740000 | 04/11/2024 | 7,05% | -2,02% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 202,090000 | 04/11/2024 | 7,58% | -0,30% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 200,490000 | 04/11/2024 | 7,58% | -0,29% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,440000 | 05/11/2024 | · | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 94,490000 | 05/11/2024 | 3,11% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,300000 | 05/11/2024 | -1,00% | -14,62% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 79,960000 | 05/11/2024 | 0,74% | -11,66% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,970000 | 05/11/2024 | -0,73% | -14,28% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,040000 | 05/11/2024 | 0,95% | -11,02% | *** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,440000 | 05/11/2024 | -1,50% | -14,34% | ** |
