| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 344,640000 | 3.512,580000 | · | 28/04/2026 |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,280000 | 626,530000 | · | 28/04/2026 |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 337,700000 | 519,620000 | · | 28/04/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,800000 | 20.909,220000 | · | 28/04/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,260000 | 34.966,560000 | · | 28/04/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,140000 | 7.053,030000 | · | 28/04/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,950000 | 202.580,340000 | · | 28/04/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,630000 | 77.148,680000 | · | 28/04/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,300000 | 5.649,920000 | · | 28/04/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,630000 | 10.828,640000 | · | 28/04/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,280000 | 3.647,690000 | · | 28/04/2026 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 148,620000 | 6.461,690000 | · | 28/04/2026 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 150,120000 | 29.406,790000 | · | 28/04/2026 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 137,859589 | 24.236,600000 | · | 28/04/2026 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 156,800000 | 138.270,500000 | · | 28/04/2026 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 142,540000 | 646,410000 | · | 28/04/2026 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 144,982877 | 5.465,300000 | · | 28/04/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 150,440000 | 775,690000 | · | 28/04/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 125,500000 | 2.558,660000 | · | 28/04/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 126,113014 | 402,190000 | · | 28/04/2026 |
