| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 345,000000 | 07/10/2026 | 0,67% | 18,37% | **** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,380000 | 07/10/2026 | -3,40% | 4,76% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 337,990000 | 07/10/2026 | 0,64% | 18,24% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 121,360000 | 07/10/2026 | -3,57% | 0,61% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,840000 | 07/10/2026 | -0,27% | 11,22% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 108,840000 | 07/10/2026 | -3,67% | 1,70% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,900000 | 07/10/2026 | 0,10% | 12,85% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 125,690000 | 07/10/2026 | -3,67% | 1,63% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,220000 | 07/10/2026 | 0,07% | 12,72% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 133,390000 | 07/10/2026 | -3,67% | 1,62% | ** |