| DPAM L BONDS EUR CHRONOS 2031 M DIS | 11/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 N CAP | 11/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 V DIS | 11/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 W CAP | 11/09 | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 11/09 | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 11/09 | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 11/09 | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 11/09 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 11/09 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 11/09 | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 11/09 | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 11/09 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 11/09 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 11/09 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 11/09 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 11/09 | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 11/09 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 11/09 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 11/09 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | 11/09 | · |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 11/09 | · |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 11/09 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 11/09 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 11/09 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 11/09 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 11/09 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 11/09 | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | 11/09 | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | 11/09 | · |
| DPAM L BONDS USD CHRONOS 2031 B CAP | 11/09 | · |
| DPAM L BONDS USD CHRONOS 2031 E DIS | 11/09 | · |
| DPAM L BONDS USD CHRONOS 2031 F CAP | 11/09 | · |
| DPAM L BONDS USD CHRONOS 2031 M DIS | 11/09 | · |
| DPAM L BONDS USD CHRONOS 2031 N CAP | 11/09 | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | 11/09 | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | 11/09 | · |
| DPAM L BONDS USD CHRONOS 2031 W CAP | 11/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 11/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 11/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 11/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | 11/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 11/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | 11/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 11/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 11/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 11/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 11/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 11/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 11/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 11/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 11/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 11/09 | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 11/09 | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 11/09 | · |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | 11/09 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 11/09 | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 11/09 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 11/09 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | 11/09 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 11/09 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 11/09 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 11/09 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 11/09 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 11/09 | · |
| DPAM L PATRIMONIAL FUND W CAP | 28/08 | · |
| 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 | 09/09 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 09/09 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 09/09 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 09/09 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 09/09 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 09/09 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 09/09 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 09/09 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 09/09 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 09/09 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 09/09 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 09/09 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 09/09 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 09/09 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 09/09 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 09/09 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 09/09 | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 10/09 | · |
| DUNAS VALOR AUDAZ, FI D | 10/09 | · |
| DUNAS VALOR AUDAZ, FI I | 10/09 | · |
| DUNAS VALOR AUDAZ, FI R | 10/09 | · |
| DUNAS VALOR AUDAZ, FI RD | 10/09 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 10/09 | · |
| DUNAS VALOR FLEXIBLE, FI G | 10/09 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 10/09 | · |
| DUNAS VALOR PRUDENTE, FI D | 10/09 | · |
| DUNAS VALOR PRUDENTE, FI RD | 10/09 | · |
| DUX MULTIGESTION / DINAMICO | 10/09 | · |
| DUX MULTIGESTION / MODERADO | 10/09 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 11/09 | · |
