| 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 | 31/03 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 31/03 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 31/03 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 31/03 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 31/03 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 31/03 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 31/03 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 31/03 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 31/03 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 31/03 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 31/03 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 31/03 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 31/03 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 01/04 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 01/04 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 01/04 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 01/04 | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 31/03 | · |
| DUNAS VALOR AUDAZ, FI D | 31/03 | · |
| DUNAS VALOR AUDAZ, FI I | 31/03 | · |
| DUNAS VALOR AUDAZ, FI R | 31/03 | · |
| DUNAS VALOR AUDAZ, FI RD | 31/03 | · |
| DUNAS VALOR EQUILIBRADO, FI D | 31/03 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 31/03 | · |
| DUNAS VALOR EQUILIBRADO, FI RD | 31/03 | · |
| DUNAS VALOR FLEXIBLE, FI G | 31/03 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 31/03 | · |
| DUNAS VALOR PRUDENTE, FI D | 31/03 | · |
| DUNAS VALOR PRUDENTE, FI RD | 31/03 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 31/03 | · |
| DWS CIO VIEW BALANCE TFC EUR | 02/04 | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 02/04 | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | 02/04 | · |
| DWS GLOBAL VALUE IC | 02/04 | · |
| DWS INVEST CROCI US DIVIDENDS TFD | 02/04 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 02/04 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 02/04 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 02/04 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 02/04 | · |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 02/04 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 01/04 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 01/04 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
