| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 153,350000 | 26/08/2026 | 4,01% | 20,62% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,890000 | 26/08/2026 | 5,50% | 24,65% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 188,250000 | 26/08/2026 | 5,26% | 22,38% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 219,920000 | 26/08/2026 | 6,76% | 26,89% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 230,790000 | 26/08/2026 | 7,22% | 29,21% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 228,980000 | 26/08/2026 | 7,23% | 29,22% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,600000 | 27/08/2026 | -2,66% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,540000 | 27/08/2026 | -0,16% | 12,09% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,530000 | 27/08/2026 | -2,09% | 2,75% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,570000 | 27/08/2026 | -0,67% | 7,13% | **** |
