| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,820000 | 17/11/2025 | 0,03% | 8,58% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 332,710000 | 17/11/2025 | 3,39% | 21,50% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,060000 | 17/11/2025 | -2,31% | 0,22% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,580000 | 17/11/2025 | 0,93% | 9,29% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,100000 | 17/11/2025 | -1,85% | 1,84% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,900000 | 17/11/2025 | 1,36% | 10,91% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,610000 | 17/11/2025 | -1,89% | 1,71% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,280000 | 17/11/2025 | 1,33% | 10,77% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,620000 | 17/11/2025 | -1,88% | 1,72% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,260000 | 17/11/2025 | 1,33% | 10,78% | **** |
