| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.578,070000 | 12/11/2024 | -1,06% | -5,72% | *** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,180000 | 12/11/2024 | -0,85% | -5,02% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.371,460000 | 12/11/2024 | -1,57% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,500000 | 12/11/2024 | 0,74% | -9,36% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 565,000000 | 12/11/2024 | 4,13% | -5,06% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 410,090000 | 12/11/2024 | 1,11% | -8,22% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 598,950000 | 12/11/2024 | 4,50% | -3,92% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,710000 | 12/11/2024 | 1,07% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 578,030000 | 12/11/2024 | 4,47% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 587,880000 | 12/11/2024 | 4,46% | -4,04% | ** |
