| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,507800 | 12/01/2026 | 0,34% | 19,59% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,490000 | 09/01/2026 | 0,34% | 5,23% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,790000 | 09/01/2026 | 0,34% | 8,66% | **** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,000000 | 09/01/2026 | 0,34% | 4,84% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,900000 | 09/01/2026 | 0,34% | 8,62% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,100000 | 09/01/2026 | 0,34% | 5,18% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.141,330000 | 09/01/2026 | 0,34% | -1,24% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 343,880000 | 09/01/2026 | 0,34% | 20,58% | ***** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,080000 | 09/01/2026 | 0,34% | 7,64% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 337,000000 | 09/01/2026 | 0,34% | 20,45% | **** |
