| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 346,670000 | 02/03/2026 | 1,15% | 21,06% | ***** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,880000 | 02/03/2026 | 1,15% | 8,06% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 339,720000 | 02/03/2026 | 1,15% | 20,92% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 128,110000 | 02/03/2026 | 1,80% | 2,89% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,430000 | 02/03/2026 | 1,80% | 12,22% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 115,120000 | 02/03/2026 | 1,89% | 4,55% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 189,210000 | 02/03/2026 | 1,88% | 13,85% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 132,930000 | 02/03/2026 | 1,88% | 4,43% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,450000 | 02/03/2026 | 1,88% | 13,71% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 141,070000 | 02/03/2026 | 1,88% | 4,43% | ** |