| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,210000 | 14/10/2026 | -1,53% | 10,96% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,520000 | 14/10/2026 | -4,26% | 2,02% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 78,790000 | 14/10/2026 | -2,86% | 6,36% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 47,240000 | 14/10/2026 | -4,22% | 2,67% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,250000 | 14/10/2026 | -2,66% | 7,19% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 51,230000 | 14/10/2026 | -5,39% | -0,62% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 64,550000 | 14/10/2026 | -2,80% | 6,36% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,380000 | 14/10/2026 | -2,62% | 7,21% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 51,800000 | 14/10/2026 | -5,25% | -0,29% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 66,960000 | 14/10/2026 | -2,63% | 7,22% | **** |
