| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 21/08 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 21/08 | · |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 20/08 | · |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 20/08 | · |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 20/08 | · |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 20/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 20/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 20/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 20/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 20/08 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 21/08 | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 21/08 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 21/08 | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 21/08 | · |
| DPAM B EQUITIES US INDEX A EUR DIS | 21/08 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 21/08 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 21/08 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 21/08 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 21/08 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 21/08 | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 21/08 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 21/08 | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 21/08 | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 21/08 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 21/08 | · |
| DPAM L BONDS CORPORATE EUR M DIS | 21/08 | · |
| DPAM L BONDS CORPORATE EUR N CAP | 21/08 | · |
| DPAM L BONDS CORPORATE EUR W CAP | 21/08 | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 21/08 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 21/08 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 21/08 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 21/08 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 21/08 | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 21/08 | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 21/08 | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 21/08 | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 21/08 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 21/08 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 21/08 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 21/08 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 21/08 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 21/08 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 21/08 | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 21/08 | · |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 21/08 | · |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 21/08 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 21/08 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 21/08 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 21/08 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 21/08 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 21/08 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 21/08 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 21/08 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 21/08 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 21/08 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 21/08 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 21/08 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 21/08 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 21/08 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 21/08 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 21/08 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 21/08 | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 21/08 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 21/08 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 21/08 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 21/08 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 21/08 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 21/08 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 21/08 | · |
| DPAM L PATRIMONIAL FUND W CAP | 21/08 | · |
| 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 | 19/08 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 19/08 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 19/08 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 19/08 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 19/08 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 19/08 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 19/08 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 19/08 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 19/08 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 19/08 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 19/08 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 19/08 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 19/08 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 20/08 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 20/08 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 20/08 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 20/08 | · |
| DUNAS VALOR AUDAZ, FI D | 20/08 | · |
| DUNAS VALOR AUDAZ, FI I | 20/08 | · |
| DUNAS VALOR AUDAZ, FI R | 20/08 | · |
| DUNAS VALOR AUDAZ, FI RD | 20/08 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 20/08 | · |
| DUNAS VALOR FLEXIBLE, FI G | 20/08 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 20/08 | · |
| DUNAS VALOR PRUDENTE, FI D | 20/08 | · |
