| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,490000 | 18/05/2026 | 0,71% | 11,68% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,570000 | 18/05/2026 | 0,23% | 8,36% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,810000 | 18/05/2026 | 0,26% | 20,71% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,080000 | 18/05/2026 | 0,46% | 22,66% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,930000 | 18/05/2026 | 0,07% | 19,04% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,580000 | 18/05/2026 | 0,45% | 10,14% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,790000 | 18/05/2026 | 0,45% | 22,52% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,990000 | 18/05/2026 | 0,45% | 10,16% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,550000 | 18/05/2026 | 0,45% | 22,51% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,480000 | 18/05/2026 | 0,17% | 3,76% | * |