| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.356,240000 | 42,410000 | · | 09/07/2025 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,200000 | 20.320,890000 | · | 09/07/2025 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 576,370000 | 35.304,770000 | · | 09/07/2025 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 410,400000 | 13.878,370000 | · | 09/07/2025 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 612,810000 | 616.255,150000 | · | 09/07/2025 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,780000 | 133.487,040000 | · | 09/07/2025 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 591,220000 | 34.505,170000 | · | 09/07/2025 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 601,330000 | 6.737,790000 | · | 09/07/2025 |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,400000 | 3.489,810000 | · | 09/07/2025 |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,190000 | 104,360000 | · | 09/07/2025 |
