| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,660000 | 02/03/2026 | 0,37% | 12,59% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,250000 | 02/03/2026 | 0,40% | 8,07% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,140000 | 02/03/2026 | 0,40% | 13,04% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,690000 | 02/03/2026 | 0,33% | 10,30% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,950000 | 02/03/2026 | 0,34% | 22,88% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,030000 | 02/03/2026 | 0,44% | 24,84% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,150000 | 02/03/2026 | 0,26% | 21,19% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,560000 | 02/03/2026 | 0,43% | 12,11% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,760000 | 02/03/2026 | 0,43% | 24,71% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,970000 | 02/03/2026 | 0,43% | 12,13% | ** |