| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 207,250000 | 08/11/2024 | 10,33% | 1,79% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 205,610000 | 08/11/2024 | 10,32% | 1,80% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 105,210000 | 12/11/2024 | · | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 95,180000 | 12/11/2024 | 3,86% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,510000 | 12/11/2024 | -0,56% | -13,98% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,330000 | 12/11/2024 | 1,21% | -10,97% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,200000 | 12/11/2024 | -0,26% | -13,62% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,430000 | 12/11/2024 | 1,42% | -10,34% | *** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,700000 | 12/11/2024 | -1,03% | -13,65% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,730000 | 12/11/2024 | 1,08% | -10,77% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,300000 | 12/11/2024 | 1,31% | -9,95% | *** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,230000 | 12/11/2024 | -0,84% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,870000 | 12/11/2024 | 1,31% | -9,93% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,690000 | 12/11/2024 | 1,07% | -11,38% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,780000 | 12/11/2024 | -0,40% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,540000 | 12/11/2024 | -0,15% | -7,28% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 479,460000 | 12/11/2024 | 1,85% | -4,00% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 489,840000 | 12/11/2024 | 2,00% | -3,48% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 411,410000 | 12/11/2024 | 0,00% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 484,990000 | 12/11/2024 | 2,00% | · | ND |
