| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 19/06 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 18/06 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 18/06 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 18/06 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 19/06 | · |
| 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 | 18/06 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 18/06 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 18/06 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 18/06 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 18/06 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 18/06 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 18/06 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 18/06 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 18/06 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 18/06 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 18/06 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 18/06 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 18/06 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 18/06 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 18/06 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 18/06 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 18/06 | · |
| DUNAS VALOR AUDAZ, FI D | 19/06 | · |
| DUNAS VALOR AUDAZ, FI I | 19/06 | · |
| DUNAS VALOR AUDAZ, FI R | 19/06 | · |
| DUNAS VALOR AUDAZ, FI RD | 19/06 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 19/06 | · |
| DUNAS VALOR FLEXIBLE, FI G | 19/06 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 19/06 | · |
| DUNAS VALOR PRUDENTE, FI D | 19/06 | · |
| DUNAS VALOR PRUDENTE, FI RD | 19/06 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DWS CIO VIEW BALANCE TFC EUR | 22/06 | · |
| DWS GLOBAL VALUE IC | 22/06 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| 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 | · |
