| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| CRIPTOMONEDAS, FIL A | 23/12 | · |
| CRIPTOMONEDAS, FIL C | 23/12 | · |
| CRIPTOMONEDAS, FIL I | 23/12 | · |
| DB BOLSA GLOBAL, FI I | 26/05 | · |
| DB CONSERVADOR, FI I | 29/06 | · |
| DB CORTO PLAZO, FI A | 23/12 | · |
| DB CORTO PLAZO, FI B | 23/12 | · |
| DB CORTO PLAZO, FI I | 23/12 | · |
| DB CRECIMIENTO, FI I | 22/12 | · |
| DB MODERADO, FI I | 29/06 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEIDAD / POSEIDON A | 22/12 | · |
| DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| DIAGONAL RENDIMIENTO, FI | 15/10 | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 22/12 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 22/12 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 22/12 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 23/12 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 23/12 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-I USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 23/12 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 23/12 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 22/12 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 22/12 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 22/12 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 22/12 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 23/12 | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 23/12 | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 23/12 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 23/12 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 23/12 | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 23/12 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 23/12 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 23/12 | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 23/12 | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 23/12 | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 23/12 | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 23/12 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 23/12 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 23/12 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 23/12 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 23/12 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 23/12 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 23/12 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 23/12 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 23/12 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 23/12 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 23/12 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 23/12 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 23/12 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 23/12 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 23/12 | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 23/12 | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 23/12 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 23/12 | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 23/12 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 23/12 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 23/12 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 23/12 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 23/12 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 23/12 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 23/12 | · |
| DPAM L PATRIMONIAL FUND W CAP | 23/12 | · |
| 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 | 22/12 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 22/12 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 22/12 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 22/12 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 22/12 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 22/12 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 22/12 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 22/12 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 22/12 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 22/12 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 22/12 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 22/12 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 22/12 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 23/12 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 23/12 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 23/12 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 23/12 | · |
| DUNAS VALOR AUDAZ, FI D | 23/12 | · |
| DUNAS VALOR AUDAZ, FI I | 23/12 | · |
| DUNAS VALOR AUDAZ, FI R | 23/12 | · |
