| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,790000 | 13/01/2025 | 0,00% | -2,09% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 321,830000 | 13/01/2025 | 0,01% | 6,23% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 128,070000 | 13/01/2025 | -0,75% | -10,15% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 170,680000 | 13/01/2025 | -0,76% | -4,34% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 114,380000 | 13/01/2025 | -0,74% | -8,74% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 182,050000 | 13/01/2025 | -0,74% | -2,96% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 132,140000 | 13/01/2025 | -0,74% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 175,630000 | 13/01/2025 | -0,73% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 140,240000 | 13/01/2025 | -0,74% | -8,84% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 178,540000 | 13/01/2025 | -0,74% | -3,07% | ** |
