| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 19/05 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 19/05 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 19/05 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 20/05 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 20/05 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 20/05 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 20/05 | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 20/05 | · |
| DUNAS VALOR AUDAZ, FI D | 20/05 | · |
| DUNAS VALOR AUDAZ, FI I | 20/05 | · |
| DUNAS VALOR AUDAZ, FI R | 20/05 | · |
| DUNAS VALOR AUDAZ, FI RD | 20/05 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 20/05 | · |
| DUNAS VALOR FLEXIBLE, FI G | 20/05 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 20/05 | · |
| DUNAS VALOR PRUDENTE, FI D | 20/05 | · |
| DUNAS VALOR PRUDENTE, FI RD | 20/05 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 21/05 | · |
| DWS CIO VIEW BALANCE TFC EUR | 21/05 | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 21/05 | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | 21/05 | · |
| DWS GLOBAL VALUE IC | 21/05 | · |
| DWS INVEST ASIAN BONDS HKD TFDMH | 05/03 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 21/05 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 21/05 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 21/05 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 21/05 | · |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 21/05 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 21/05 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 21/05 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| 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 | 20/05 | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | 20/05 | · |
