| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 27/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 27/10 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 28/10 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 28/10 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 28/10 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 28/10 | · |
| DUNAS VALOR AUDAZ, FI D | 28/10 | · |
| DUNAS VALOR AUDAZ, FI I | 28/10 | · |
| DUNAS VALOR AUDAZ, FI R | 28/10 | · |
| DUNAS VALOR AUDAZ, FI RD | 28/10 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 28/10 | · |
| DUNAS VALOR FLEXIBLE, FI G | 28/10 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 28/10 | · |
| DUNAS VALOR PRUDENTE, FI D | 28/10 | · |
| DUNAS VALOR PRUDENTE, FI RD | 28/10 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DWS CIO VIEW BALANCE TFC EUR | 29/10 | · |
| DWS GLOBAL VALUE IC | 29/10 | · |
| 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 | 29/10 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 29/10 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 29/10 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 29/10 | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 27/10 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM HORIZONTE 2026, FI | 28/10 | · |
| EDM HORIZONTE 3 AÑOS, FI | 28/10 | · |
| 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 | 29/10 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 29/10 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 29/10 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 29/10 | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 28/10 | · |
| 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 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 29/10 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 29/10 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 29/10 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 28/10 | · |
| EDM RENTA, FI I | 28/10 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 28/10 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 28/10 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 28/10 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 28/10 | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 27/10 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 28/10 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 28/10 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 28/10 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 28/10 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 28/10 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 28/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 28/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 28/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 28/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 28/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 28/10 | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 29/10 | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 29/10 | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 29/10 | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 29/10 | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 29/10 | · |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 29/10 | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 29/10 | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 29/10 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 28/10 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 28/10 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 28/10 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 28/10 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 28/10 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 28/10 | · |
