| CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| CRIPTOMONEDAS, FIL A1 | 29/09 | · |
| CRIPTOMONEDAS, FIL C1 | 29/09 | · |
| CRIPTOMONEDAS, FIL I1 | 29/09 | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 29/09 | · |
| DB CONSERVADOR, FI I | 28/09 | · |
| DB CRECIMIENTO, FI I | 12/03 | · |
| DB FIXED INCOME OPPORTUNITIES LCH | 29/09 | · |
| DB FIXED INCOME OPPORTUNITIES LDH | 29/09 | · |
| DB FIXED INCOME OPPORTUNITIES USD LC | 29/09 | · |
| DB FIXED INCOME OPPORTUNITIES USD LD | 29/09 | · |
| DB FIXED INCOME SC EUR | 29/09 | · |
| DB GLOBAL EQUITY STRATEGY DPMC | 29/09 | · |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | 29/09 | · |
| DB GLOBAL EQUITY STRATEGY LC | 29/09 | · |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | 29/09 | · |
| DB GLOBAL EQUITY STRATEGY SGD SCH | 29/09 | · |
| DB GLOBAL EQUITY STRATEGY WAMC | 29/09 | · |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | 29/09 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STEPIN GLOBAL EQUITIES II LC | 29/09 | · |
| DB STEPIN GLOBAL EQUITIES II SC | 29/09 | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | 29/09 | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | 29/09 | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | 29/09 | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | 29/09 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 28/09 | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 28/09 | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 28/09 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEMETER FUND M | 25/09 | · |
| DEMETER FUND R | 25/09 | · |
| DIAGONAL RENDIMIENTO, FI | 09/09 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - LIFT INCOME C1 EUR CAP | 28/09 | · |
| DIP - LIFT INCOME P EUR CAP | 28/09 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 28/09 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 28/09 | · |
