| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 103,710000 | 12/11/2024 | 2,78% | · | ND |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 91,620000 | 12/11/2024 | -1,59% | · | ND |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 97,720000 | 12/11/2024 | 0,96% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 91,010000 | 12/11/2024 | -2,09% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.151,370000 | 12/11/2024 | -1,83% | -13,24% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.191,250000 | 12/11/2024 | -0,14% | -11,37% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.194,320000 | 12/11/2024 | -1,57% | -12,46% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,280000 | 12/11/2024 | -0,10% | -12,17% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.462,450000 | 12/11/2024 | 0,11% | -10,63% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.169,580000 | 12/11/2024 | -1,60% | · | ND |
