| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 22/12 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 22/12 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 22/12 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 22/12 | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 22/12 | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 22/12 | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 22/12 | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 22/12 | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 22/12 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 22/12 | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 22/12 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 22/12 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 22/12 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 22/12 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 22/12 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 22/12 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 22/12 | · |
| DPAM L PATRIMONIAL FUND W CAP | 22/12 | · |
| DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
