| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,900000 | 07/10/2026 | 1,50% | 11,57% | **** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,210000 | 07/10/2026 | -0,59% | 4,79% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,460000 | 07/10/2026 | 1,59% | 12,00% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 113,030000 | 07/10/2026 | -3,64% | 6,09% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,380000 | 07/10/2026 | -0,61% | 18,22% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,930000 | 07/10/2026 | -0,20% | 20,15% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,700000 | 07/10/2026 | -0,98% | 16,57% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 117,500000 | 07/10/2026 | -3,71% | 7,32% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,750000 | 07/10/2026 | -0,22% | 20,03% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 107,350000 | 07/10/2026 | -3,71% | 7,33% | ** |