| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,820000 | 27/08/2026 | 2,01% | 2,10% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,570000 | 27/08/2026 | 0,30% | 4,56% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,930000 | 27/08/2026 | 0,36% | 4,60% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,230000 | 27/08/2026 | 0,41% | 5,26% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,290000 | 26/08/2026 | 0,83% | 12,69% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,470000 | 26/08/2026 | 3,61% | 18,50% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 167,060000 | 26/08/2026 | 3,93% | 20,07% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 180,620000 | 27/08/2026 | 10,75% | 56,31% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 202,900000 | 27/08/2026 | 12,92% | 65,67% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 217,940000 | 27/08/2026 | 13,61% | 70,12% | **** |
