| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 221,250000 | 12/10/2026 | 7,41% | 29,11% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 232,370000 | 12/10/2026 | 7,95% | 31,48% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 230,540000 | 12/10/2026 | 7,96% | 31,48% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 103,070000 | 13/10/2026 | -4,09% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,100000 | 13/10/2026 | -1,64% | 10,83% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,560000 | 13/10/2026 | -4,17% | 2,11% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 78,850000 | 13/10/2026 | -2,79% | 6,44% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 47,280000 | 13/10/2026 | -4,14% | 2,76% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,320000 | 13/10/2026 | -2,58% | 7,29% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 51,270000 | 13/10/2026 | -5,32% | -0,54% | * |
