| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 334,220000 | 04/12/2025 | 3,86% | 19,72% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,220000 | 04/12/2025 | -2,19% | -1,25% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,810000 | 04/12/2025 | 1,06% | 7,68% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,280000 | 04/12/2025 | -1,69% | 0,35% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,190000 | 04/12/2025 | 1,52% | 9,27% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,810000 | 04/12/2025 | -1,74% | 0,22% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,550000 | 04/12/2025 | 1,48% | 9,14% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,820000 | 04/12/2025 | -1,74% | 0,22% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,540000 | 04/12/2025 | 1,48% | 9,15% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 133,390000 | 04/12/2025 | 14,49% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 134,720000 | 04/12/2025 | 14,89% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 123,512772 | 04/12/2025 | 15,41% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 140,180000 | 04/12/2025 | 15,90% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 127,460000 | 04/12/2025 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 129,478827 | 04/12/2025 | 16,31% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 135,450000 | 04/12/2025 | 15,41% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 112,970000 | 04/12/2025 | 17,43% | 37,72% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 113,363621 | 04/12/2025 | 17,92% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 115,380000 | 04/12/2025 | 15,94% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 114,560000 | 04/12/2025 | 17,82% | 39,20% | **** |
