| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 04/11 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 04/11 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 04/11 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 04/11 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 04/11 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 04/11 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 04/11 | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 04/11 | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 04/11 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 04/11 | · |
| DPAM L BONDS CORPORATE EUR M DIS | 04/11 | · |
| DPAM L BONDS CORPORATE EUR N CAP | 04/11 | · |
| DPAM L BONDS CORPORATE EUR W CAP | 04/11 | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 04/11 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 04/11 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 04/11 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 04/11 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 04/11 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 04/11 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 04/11 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 04/11 | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 04/11 | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 04/11 | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 04/11 | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 04/11 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 04/11 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 04/11 | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 04/11 | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 04/11 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 04/11 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 04/11 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 04/11 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 04/11 | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 04/11 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 04/11 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 04/11 | · |
| DPAM L BONDS EUR SHORT TERM B CAP | 04/11 | · |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 04/11 | · |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 04/11 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 04/11 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 04/11 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 04/11 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 04/11 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 04/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 04/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 04/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 04/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 04/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 04/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 04/11 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 04/11 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 04/11 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 04/11 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 04/11 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 04/11 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 04/11 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 04/11 | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 04/11 | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 04/11 | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 04/11 | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 04/11 | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 04/11 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 04/11 | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 04/11 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 04/11 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 04/11 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 04/11 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 04/11 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 04/11 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 04/11 | · |
| DPAM L PATRIMONIAL FUND W CAP | 04/11 | · |
| DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
| DP FONDOS RV GLOBAL, FI A | 28/09 | · |
| DP FONDOS RV GLOBAL, FI C | 28/09 | · |
| DP GLOBAL STRATEGY L HIGH A DIS | 31/10 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 31/10 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 31/10 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 31/10 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 31/10 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 31/10 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 31/10 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 31/10 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 31/10 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 31/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 31/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 31/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 31/10 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 03/11 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 03/11 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 03/11 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 03/11 | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 03/11 | · |
| DUNAS VALOR AUDAZ, FI D | 03/11 | · |
| DUNAS VALOR AUDAZ, FI I | 03/11 | · |
| DUNAS VALOR AUDAZ, FI R | 03/11 | · |
| DUNAS VALOR AUDAZ, FI RD | 03/11 | · |
| DUNAS VALOR EQUILIBRADO, FI D | 03/11 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 03/11 | · |
| DUNAS VALOR EQUILIBRADO, FI RD | 03/11 | · |
