| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,260000 | 17.127,150000 | · | 23/10/2025 |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 339,590000 | 3.213,980000 | · | 23/10/2025 |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,850000 | 675,790000 | · | 23/10/2025 |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 332,800000 | 808,070000 | · | 23/10/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,410000 | 23.108,460000 | · | 23/10/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 174,060000 | 35.639,080000 | · | 23/10/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,380000 | 7.901,950000 | · | 23/10/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,350000 | 216.144,610000 | · | 23/10/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,930000 | 90.892,200000 | · | 23/10/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,720000 | 5.825,910000 | · | 23/10/2025 |
