| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 345,030000 | 27/04/2026 | 0,67% | 20,17% | **** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,400000 | 27/04/2026 | 0,67% | 7,26% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 338,080000 | 27/04/2026 | 0,66% | 20,03% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,080000 | 27/04/2026 | 0,18% | 1,11% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,650000 | 27/04/2026 | 0,20% | 10,28% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,390000 | 27/04/2026 | 0,35% | 2,75% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,370000 | 27/04/2026 | 0,36% | 11,89% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,920000 | 27/04/2026 | 0,34% | 2,63% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,700000 | 27/04/2026 | 0,34% | 11,76% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,940000 | 27/04/2026 | 0,34% | 2,63% | ** |