| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 170,900000 | 1.180,670000 | · | 28/04/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,320000 | 13.781,530000 | · | 28/04/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,040000 | 14.392,630000 | · | 28/04/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,250000 | 14.678,060000 | · | 28/04/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,070000 | 158.354,010000 | · | 28/04/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,550000 | 23.702,120000 | · | 28/04/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,170000 | 1.787,740000 | · | 28/04/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,990000 | 88,700000 | · | 28/04/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,660000 | 3.328,820000 | · | 28/04/2026 |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,390000 | 1.076,610000 | · | 28/04/2026 |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,480000 | 1.550,160000 | · | 28/04/2026 |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,810000 | 5.340,690000 | · | 28/04/2026 |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,550000 | 1.216,990000 | · | 28/04/2026 |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.359,100000 | 251,520000 | · | 28/04/2026 |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.630,460000 | 1.923,310000 | · | 28/04/2026 |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 153,780000 | 26.559,820000 | · | 28/04/2026 |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.405,540000 | 36,080000 | · | 28/04/2026 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,180000 | 17.741,950000 | · | 28/04/2026 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 576,360000 | 29.678,390000 | · | 28/04/2026 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 411,850000 | 11.763,250000 | · | 28/04/2026 |
