| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 153,480000 | 1.641,810000 | · | 09/07/2025 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,070000 | 11,230000 | · | 09/07/2025 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 155,920000 | 3.668,920000 | · | 09/07/2025 |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 103,920000 | 964,710000 | · | 09/07/2025 |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 105,990000 | 1.709,240000 | · | 09/07/2025 |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,180000 | 5.308,960000 | · | 09/07/2025 |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 104,940000 | 4.645,790000 | · | 09/07/2025 |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.316,130000 | 148,230000 | · | 09/07/2025 |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.580,820000 | 1.730,340000 | · | 09/07/2025 |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,580000 | 22.948,080000 | · | 09/07/2025 |
