| DUNAS VALOR PRUDENTE, FI D | 22/12 | · |
| DUNAS VALOR PRUDENTE, FI RD | 22/12 | · |
| DUX MULTIGESTION / DINAMICO | 19/12 | · |
| DUX MULTIGESTION / MODERADO | 19/12 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 22/12 | · |
| DWS CIO VIEW BALANCE TFC EUR | 23/12 | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 23/12 | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | 23/12 | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | 23/12 | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 23/12 | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | 23/12 | · |
| DWS GLOBAL VALUE IC | 23/12 | · |
| DWS INVEST CROCI US DIVIDENDS TFD | 23/12 | · |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 23/12 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 23/12 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 23/12 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 23/12 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 23/12 | · |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 23/12 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 22/12 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 22/12 | · |
| EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
| EBN INMOBILIARIO USA / III EUR B | 24/11 | · |
| EBN INMOBILIARIO USA / III EUR C | 24/11 | · |
| EBN INMOBILIARIO USA / III EUR D | 24/11 | · |
| EBN INMOBILIARIO USA / III USD A | 24/11 | · |
| EBN INMOBILIARIO USA / III USD B | 24/11 | · |
| EBN INMOBILIARIO USA / III USD C | 24/11 | · |
| EBN INMOBILIARIO USA / III USD D | 24/11 | · |
| EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
| EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | 22/12 | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | 22/12 | · |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| ECHIQUIER VALUE EURO B | 17/12 | · |
| ECHIQUIER VALUE EURO I | 17/12 | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 22/12 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 22/12 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 22/12 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 22/12 | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 22/12 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM-AHORRO, FI L | 19/12 | · |
| EDM CARTERA, FI R | 18/12 | · |
| EDM HORIZONTE 2026, FI | 19/12 | · |
| EDM HORIZONTE 3 AÑOS, FI | 19/12 | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 18/12 | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 18/12 | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 18/12 | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 18/12 | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 18/12 | · |
| EDM INTERNATIONAL EQUITIES, FI R | 19/12 | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 18/12 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 18/12 | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 18/12 | · |
| EDM INTERNATIONAL - STRATEGY L USD | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 22/12 | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 22/12 | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 22/12 | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 22/12 | · |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 22/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 22/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 22/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 22/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 22/12 | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 22/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 22/12 | · |
