| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,620000 | 1.407,750000 | · | 03/07/2025 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,760000 | 8.876,600000 | · | 03/07/2025 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 160,810000 | 11.762,490000 | · | 03/07/2025 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 170,010000 | 291.527,410000 | · | 03/07/2025 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,580000 | 98,880000 | · | 03/07/2025 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,070000 | 32.672,270000 | · | 03/07/2025 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 151,320000 | 30,260000 | · | 03/07/2025 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,790000 | 131,140000 | · | 03/07/2025 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 166,640000 | 802,930000 | · | 03/07/2025 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,680000 | 12.883,060000 | · | 03/07/2025 |
