| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 198,110000 | 08/05/2025 | -4,81% | 11,21% | ** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 196,540000 | 08/05/2025 | -4,81% | 11,21% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 105,700000 | 09/05/2025 | -0,03% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,110000 | 09/05/2025 | 0,53% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,150000 | 09/05/2025 | -1,28% | -3,65% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,510000 | 09/05/2025 | -0,28% | -0,78% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,870000 | 09/05/2025 | -1,21% | -3,19% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,730000 | 09/05/2025 | -0,18% | -0,04% | *** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,790000 | 09/05/2025 | -2,20% | -5,22% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,980000 | 09/05/2025 | -0,17% | -1,33% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,630000 | 09/05/2025 | -0,09% | -0,48% | *** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,240000 | 09/05/2025 | -2,36% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,210000 | 09/05/2025 | -0,06% | -0,44% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,790000 | 09/05/2025 | -0,35% | -1,23% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 406,300000 | 09/05/2025 | -1,29% | -1,29% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 486,250000 | 09/05/2025 | 0,90% | 3,03% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 497,300000 | 09/05/2025 | 0,97% | 3,59% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 408,570000 | 09/05/2025 | -1,22% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 492,400000 | 09/05/2025 | 0,98% | · | ND |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,440000 | 09/05/2025 | -1,25% | -3,53% | ** |
