| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 315,240000 | 26/03/2026 | -0,84% | 18,54% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,470000 | 26/03/2026 | -0,71% | 7,60% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,240000 | 26/03/2026 | -0,72% | 20,38% | ***** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,020000 | 26/03/2026 | -0,73% | 7,45% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 333,400000 | 26/03/2026 | -0,73% | 20,24% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,650000 | 26/03/2026 | -0,95% | -0,82% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 171,670000 | 26/03/2026 | -0,95% | 8,17% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,050000 | 26/03/2026 | -0,83% | 0,78% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 184,160000 | 26/03/2026 | -0,83% | 9,75% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 129,380000 | 26/03/2026 | -0,84% | 0,66% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 177,580000 | 26/03/2026 | -0,84% | 9,62% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 137,300000 | 26/03/2026 | -0,84% | 0,66% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 180,530000 | 26/03/2026 | -0,85% | 9,62% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 126,970000 | 26/03/2026 | -2,58% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 128,250000 | 26/03/2026 | -2,58% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 117,566514 | 26/03/2026 | -2,48% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 133,840000 | 26/03/2026 | -2,36% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 121,670000 | 26/03/2026 | -2,38% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 123,546235 | 26/03/2026 | -2,30% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 139,260000 | 26/03/2026 | 2,61% | · | ND |
