| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 174,670000 | 13/01/2026 | 0,78% | 9,47% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,890000 | 13/01/2026 | 0,80% | 1,99% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 187,200000 | 13/01/2026 | 0,80% | 11,07% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,520000 | 13/01/2026 | 0,80% | 1,87% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 180,520000 | 13/01/2026 | 0,80% | 10,93% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,570000 | 13/01/2026 | 0,79% | 1,86% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 183,520000 | 13/01/2026 | 0,80% | 10,94% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 134,960000 | 13/01/2026 | 3,55% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 136,310000 | 13/01/2026 | 3,55% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 124,866998 | 13/01/2026 | 3,58% | · | ND |
