| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 118,030000 | 27/08/2026 | 1,01% | 17,96% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,730000 | 27/08/2026 | -1,88% | 8,58% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,690000 | 27/08/2026 | 1,68% | 21,44% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,390000 | 27/08/2026 | -1,88% | 8,60% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,630000 | 27/08/2026 | 1,67% | 21,42% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,460000 | 27/08/2026 | -0,78% | 3,91% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 154,140000 | 27/08/2026 | 1,41% | 13,26% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,040000 | 27/08/2026 | -0,88% | 4,86% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,540000 | 27/08/2026 | 1,70% | 14,70% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,400000 | 27/08/2026 | -0,88% | 4,76% | * |