| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 51,270000 | 13/10/2026 | -5,32% | -0,54% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 64,600000 | 13/10/2026 | -2,73% | 6,44% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,430000 | 13/10/2026 | -2,54% | 7,29% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 51,840000 | 13/10/2026 | -5,18% | -0,21% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,020000 | 13/10/2026 | -2,54% | 7,32% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 77,900000 | 13/10/2026 | -2,95% | 5,84% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 396,570000 | 13/10/2026 | -3,44% | 1,56% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 483,400000 | 13/10/2026 | -1,68% | 7,93% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 402,780000 | 13/10/2026 | -1,98% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 496,290000 | 13/10/2026 | -1,43% | 8,64% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 399,280000 | 13/10/2026 | -3,45% | 2,02% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 491,440000 | 13/10/2026 | -1,43% | 8,66% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 44,910000 | 13/10/2026 | -4,12% | 2,44% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,500000 | 13/10/2026 | -2,57% | 7,26% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 44,990000 | 13/10/2026 | -4,15% | 2,67% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,030000 | 13/10/2026 | -2,56% | 7,31% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,160000 | 13/10/2026 | 2,76% | 1,70% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 98,560000 | 13/10/2026 | -1,68% | 3,46% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,760000 | 13/10/2026 | 2,72% | 2,98% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,400000 | 13/10/2026 | -1,58% | 4,09% | *** |
