| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,000000 | 26/03/2026 | -0,18% | 5,14% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,070000 | 26/03/2026 | -0,20% | 8,06% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,390000 | 26/03/2026 | -0,16% | 5,47% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,790000 | 26/03/2026 | -0,16% | 8,44% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,570000 | 26/03/2026 | 1,37% | -2,85% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,010000 | 26/03/2026 | -0,23% | 0,94% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 134,960000 | 26/03/2026 | 1,37% | -1,60% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,970000 | 26/03/2026 | -0,22% | 1,47% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,380000 | 26/03/2026 | -0,18% | 1,57% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,570000 | 26/03/2026 | -0,15% | 2,19% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,200000 | 25/03/2026 | -1,42% | 11,30% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 153,630000 | 25/03/2026 | -1,42% | 13,92% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,620000 | 25/03/2026 | -1,33% | 15,36% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 88,160000 | 26/03/2026 | 3,04% | 15,33% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 88,570000 | 26/03/2026 | 3,04% | 15,85% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 72,874599 | 26/03/2026 | 3,03% | 15,78% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 92,760000 | 26/03/2026 | 3,25% | 18,91% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 92,270000 | 26/03/2026 | 3,24% | 18,36% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 92,550000 | 26/03/2026 | 3,25% | 18,90% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 92,122368 | 26/03/2026 | 3,24% | 18,49% | * |