| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 150,720000 | 35.519,850000 | · | 22/07/2025 |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 142,030000 | 1.321,040000 | · | 22/07/2025 |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 155,110000 | 2.357,540000 | · | 22/07/2025 |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 171,310000 | 404.047,550000 | · | 22/07/2025 |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 197,320000 | 385.016,510000 | · | 22/07/2025 |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 205,630000 | 102.925,840000 | · | 22/07/2025 |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 204,010000 | 16.693,970000 | · | 22/07/2025 |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,300000 | 251,800000 | · | 23/07/2025 |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,520000 | 111.216,890000 | · | 23/07/2025 |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,430000 | 3.047,070000 | · | 23/07/2025 |
