| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,590000 | 30/03/2026 | -0,75% | 5,24% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,540000 | 30/03/2026 | -0,75% | 8,21% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,030000 | 30/03/2026 | -0,15% | 5,26% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,100000 | 30/03/2026 | -0,17% | 8,17% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,420000 | 30/03/2026 | -0,13% | 5,58% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,830000 | 30/03/2026 | -0,12% | 8,56% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 117,320000 | 30/03/2026 | 2,03% | -1,63% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,370000 | 30/03/2026 | 0,13% | 1,05% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,830000 | 30/03/2026 | 2,02% | -0,36% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,370000 | 30/03/2026 | 0,13% | 1,57% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,750000 | 30/03/2026 | 0,19% | 1,68% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,980000 | 30/03/2026 | 0,20% | 2,29% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 133,370000 | 27/03/2026 | -2,76% | 9,81% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 151,550000 | 27/03/2026 | -2,75% | 12,38% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,480000 | 27/03/2026 | -2,66% | 13,81% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 85,180000 | 30/03/2026 | -0,44% | 10,59% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 85,580000 | 30/03/2026 | -0,44% | 11,10% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 70,297806 | 30/03/2026 | -0,61% | 10,65% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 89,640000 | 30/03/2026 | -0,22% | 14,03% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 89,160000 | 30/03/2026 | -0,24% | 13,51% | * |