| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.382,610000 | 27/08/2026 | 1,29% | 1,58% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 132,580000 | 27/08/2026 | -2,44% | 3,86% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 578,470000 | 27/08/2026 | -0,17% | 12,36% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 402,780000 | 27/08/2026 | -2,58% | 4,80% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 618,130000 | 27/08/2026 | 0,13% | 13,81% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 136,190000 | 27/08/2026 | -2,57% | 4,71% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 596,060000 | 27/08/2026 | 0,10% | 13,67% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | RF EURO | 147,110000 | 27/08/2026 | · | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 606,300000 | 27/08/2026 | 0,11% | 13,68% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 83,520000 | 27/08/2026 | -2,34% | -6,98% | * |
