| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 177,340000 | 13/08/2026 | 1,76% | 21,31% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 118,150000 | 13/08/2026 | 1,11% | 17,70% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,810000 | 13/08/2026 | -1,82% | 8,35% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,790000 | 13/08/2026 | 1,74% | 21,17% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,460000 | 13/08/2026 | -1,82% | 8,35% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,750000 | 13/08/2026 | 1,74% | 21,16% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,400000 | 13/08/2026 | -0,83% | 3,78% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 154,050000 | 13/08/2026 | 1,35% | 13,12% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,950000 | 13/08/2026 | -0,96% | 4,73% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,410000 | 13/08/2026 | 1,62% | 14,55% | ** |