| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 112,690000 | 14/10/2026 | -3,93% | 5,08% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,890000 | 14/10/2026 | -0,91% | 17,09% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,430000 | 14/10/2026 | -0,48% | 19,00% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,340000 | 14/10/2026 | -1,29% | 15,44% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 117,160000 | 14/10/2026 | -3,99% | 6,29% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,310000 | 14/10/2026 | -0,50% | 18,87% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 107,040000 | 14/10/2026 | -3,99% | 6,30% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,890000 | 14/10/2026 | -0,52% | 18,85% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 105,900000 | 14/10/2026 | -2,22% | 2,31% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,900000 | 14/10/2026 | -0,07% | 11,51% | ** |