| CREAND RENTA FIJA MIXTA, FI R | 23/10 | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| CRIPTOMONEDAS, FIL A1 | 23/10 | · |
| CRIPTOMONEDAS, FIL C1 | 23/10 | · |
| CRIPTOMONEDAS, FIL I | 23/10 | · |
| CRIPTOMONEDAS, FIL I1 | 23/10 | · |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | 23/10 | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | 23/10 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | 23/10 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | 23/10 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | 23/10 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 23/10 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | 23/10 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | 23/10 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | 23/10 | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 23/10 | · |
| CT (LUX) GLOBAL FOCUS NE EUR | 23/10 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | 23/10 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | 23/10 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | 23/10 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | 23/10 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | 23/10 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | 23/10 | · |
| CT (LUX) JAPAN EQUITIES AEC EUR | 23/10 | · |
| CT (LUX) JAPAN EQUITIES AE EUR | 23/10 | · |
| CT (LUX) JAPAN EQUITIES AEH EUR | 23/10 | · |
| CT (LUX) JAPAN EQUITIES DEH EUR | 23/10 | · |
| CT (LUX) JAPAN EQUITIES IE EUR | 23/10 | · |
| CT (LUX) JAPAN EQUITIES IEH EUR | 23/10 | · |
| CT (LUX) JAPAN EQUITIES LE EUR | 23/10 | · |
| CT (LUX) JAPAN EQUITIES LEH EUR | 23/10 | · |
| CT (LUX) JAPAN EQUITIES LJ JPY | 23/10 | · |
| CT (LUX) JAPAN EQUITIES LJP JPY | 23/10 | · |
| CT (LUX) JAPAN EQUITIES ZE EUR | 23/10 | · |
| CT (LUX) JAPAN EQUITIES ZEH EUR | 23/10 | · |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | 23/10 | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | 23/10 | · |
| DB BOLSA GLOBAL, FI I | 23/10 | · |
| DB CONSERVADOR, FI I | 22/10 | · |
| DB CORTO PLAZO, FI A | 23/10 | · |
| DB CORTO PLAZO, FI I | 23/10 | · |
| DB CRECIMIENTO, FI I | 12/03 | · |
| DB FIXED INCOME HORIZON 2027 LC | 23/10 | · |
| DB FIXED INCOME HORIZON 2027 LDB | 23/10 | · |
| DB FIXED INCOME HORIZON 2027 SC | 23/10 | · |
| DB FIXED INCOME HORIZON 2027 SDB | 23/10 | · |
| DB FIXED INCOME OPPORTUNITIES LCH | 23/10 | · |
| DB FIXED INCOME OPPORTUNITIES LDH | 23/10 | · |
| DB FIXED INCOME OPPORTUNITIES USD LC | 23/10 | · |
| DB FIXED INCOME OPPORTUNITIES USD LD | 23/10 | · |
| DB FIXED INCOME SC EUR | 23/10 | · |
| DB FIXED INCOME WAMC EUR | 22/10 | · |
| DB FIXED INCOME WAMD EUR | 23/10 | · |
| DB GLOBAL EQUITY STRATEGY DPMC | 23/10 | · |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | 23/10 | · |
| DB GLOBAL EQUITY STRATEGY LC | 23/10 | · |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | 23/10 | · |
| DB GLOBAL EQUITY STRATEGY SC | 23/10 | · |
| DB GLOBAL EQUITY STRATEGY SC2 | 23/10 | · |
| DB GLOBAL EQUITY STRATEGY SC5 | 23/10 | · |
| DB GLOBAL EQUITY STRATEGY SGD SCH | 23/10 | · |
| DB GLOBAL EQUITY STRATEGY USD SC | 23/10 | · |
| DB GLOBAL EQUITY STRATEGY USD SC2 | 23/10 | · |
| DB GLOBAL EQUITY STRATEGY USD SC5 | 23/10 | · |
| DB GLOBAL EQUITY STRATEGY WAMC | 23/10 | · |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | 23/10 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STEPIN GLOBAL EQUITIES II LC | 23/10 | · |
| DB STEPIN GLOBAL EQUITIES II SC | 23/10 | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | 23/10 | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | 23/10 | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | 23/10 | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | 23/10 | · |
| DB STEPIN GLOBAL EQUITIES LC EUR | 23/10 | · |
| DB STEPIN GLOBAL EQUITIES LC USD | 23/10 | · |
| DB STEPIN GLOBAL EQUITIES SC EUR | 23/10 | · |
| DB STEPIN GLOBAL EQUITIES SC USD | 23/10 | · |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | 23/10 | · |
| DB STEPIN GLOBAL EQUITIES WAMC USD | 23/10 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEMETER FUND M | 21/10 | · |
| DEMETER FUND R | 21/10 | · |
| DIAGONAL RENDIMIENTO, FI | 09/09 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - DIVERSIFIED ALLOCATION C EUR CAP | 28/08 | · |
| DIP - EUROPEAN EQUITIES FUND CU USD CAP | 10/08 | · |
| DIP - LIFT INCOME C EUR CAP | 22/10 | · |
| DIP - LIFT INCOME F2 EUR DIS | 07/01 | · |
