| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 309,420000 | 22.496,360000 | · | 11/07/2025 |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,220000 | 16.782,330000 | · | 11/07/2025 |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 332,760000 | 4.149,650000 | · | 11/07/2025 |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,890000 | 662,160000 | · | 11/07/2025 |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 326,130000 | 1.949,380000 | · | 11/07/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,400000 | 23.338,800000 | · | 11/07/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 169,900000 | 37.100,630000 | · | 11/07/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,510000 | 7.711,920000 | · | 11/07/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 181,640000 | 211.145,980000 | · | 11/07/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,640000 | 106.029,950000 | · | 11/07/2025 |
