| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,660000 | 04/03/2026 | 0,37% | 12,59% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,260000 | 04/03/2026 | 0,41% | 8,08% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,150000 | 04/03/2026 | 0,41% | 13,05% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,500000 | 04/03/2026 | 0,17% | 10,12% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,700000 | 04/03/2026 | 0,19% | 22,69% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 174,760000 | 04/03/2026 | 0,28% | 24,65% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,970000 | 04/03/2026 | 0,10% | 21,00% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,370000 | 04/03/2026 | 0,28% | 11,94% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,520000 | 04/03/2026 | 0,28% | 24,52% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,800000 | 04/03/2026 | 0,28% | 11,96% | ** |