| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,850000 | 27/04/2026 | 0,54% | 11,34% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,450000 | 27/04/2026 | 0,59% | 6,88% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,350000 | 27/04/2026 | 0,59% | 11,79% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,320000 | 27/04/2026 | 0,02% | 8,84% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,460000 | 27/04/2026 | 0,04% | 21,26% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 174,650000 | 27/04/2026 | 0,22% | 23,21% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,710000 | 27/04/2026 | -0,12% | 19,58% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,280000 | 27/04/2026 | 0,20% | 10,63% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,410000 | 27/04/2026 | 0,21% | 23,07% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,720000 | 27/04/2026 | 0,21% | 10,66% | ** |