| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 21/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 21/10 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 22/10 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 22/10 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 22/10 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 22/10 | · |
| DUNAS VALOR AUDAZ, FI D | 22/10 | · |
| DUNAS VALOR AUDAZ, FI I | 22/10 | · |
| DUNAS VALOR AUDAZ, FI R | 22/10 | · |
| DUNAS VALOR AUDAZ, FI RD | 22/10 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 22/10 | · |
| DUNAS VALOR FLEXIBLE, FI G | 22/10 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 22/10 | · |
| DUNAS VALOR PRUDENTE, FI D | 22/10 | · |
| DUNAS VALOR PRUDENTE, FI RD | 22/10 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DWS CIO VIEW BALANCE TFC EUR | 23/10 | · |
| DWS GLOBAL VALUE IC | 23/10 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 23/10 | · |
| 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 | 23/10 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 23/10 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 23/10 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 23/10 | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 20/10 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM HORIZONTE 2026, FI | 22/10 | · |
| EDM HORIZONTE 3 AÑOS, FI | 22/10 | · |
| 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 | 23/10 | · |
