| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.282,680000 | 14/10/2026 | -1,15% | 1,13% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.562,220000 | 14/10/2026 | -0,46% | 3,61% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 149,920000 | 14/10/2026 | -0,29% | 4,36% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.323,130000 | 14/10/2026 | -1,24% | 1,65% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 130,660000 | 14/10/2026 | -3,86% | 2,87% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 570,100000 | 14/10/2026 | -1,61% | 11,29% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 397,180000 | 14/10/2026 | -3,93% | 3,81% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 609,540000 | 14/10/2026 | -1,26% | 12,74% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 134,290000 | 14/10/2026 | -3,93% | 3,72% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 587,750000 | 14/10/2026 | -1,30% | 12,59% | *** |