| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 28/10 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 28/10 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 28/10 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 28/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 28/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 28/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 28/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 28/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 28/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 28/10 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 28/10 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 28/10 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 28/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 28/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 28/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 28/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 28/10 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 28/10 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 28/10 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 28/10 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 28/10 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 28/10 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 28/10 | · |
| DPAM L PATRIMONIAL FUND W CAP | 28/10 | · |
| 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 | 24/10 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 24/10 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 24/10 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 24/10 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 24/10 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 24/10 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 24/10 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 24/10 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 24/10 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 24/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 24/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 24/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 24/10 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 27/10 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 27/10 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 27/10 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 27/10 | · |
| DUNAS VALOR AUDAZ, FI D | 27/10 | · |
| DUNAS VALOR AUDAZ, FI I | 27/10 | · |
| DUNAS VALOR AUDAZ, FI R | 27/10 | · |
| DUNAS VALOR AUDAZ, FI RD | 27/10 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 27/10 | · |
| DUNAS VALOR FLEXIBLE, FI G | 27/10 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 27/10 | · |
| DUNAS VALOR PRUDENTE, FI D | 27/10 | · |
| DUNAS VALOR PRUDENTE, FI RD | 27/10 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DWS CIO VIEW BALANCE TFC EUR | 28/10 | · |
| DWS GLOBAL VALUE IC | 28/10 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 28/10 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| 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 SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 28/10 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 28/10 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 28/10 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 28/10 | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 27/10 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM HORIZONTE 2026, FI | 27/10 | · |
| EDM HORIZONTE 3 AÑOS, FI | 27/10 | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 27/10 | · |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 28/10 | · |
