| DPAM L EQUITIES EUROPE DEFENCE A DIS | 19/12 | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 19/12 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 19/12 | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 19/12 | · |
| 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 PATRIMONIAL-STRATEGY MEDIUM LM DIS | 17/12 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 18/12 | · |
| DUNAS VALOR AUDAZ, FI D | 18/12 | · |
| DUNAS VALOR AUDAZ, FI I | 18/12 | · |
| DUNAS VALOR AUDAZ, FI R | 18/12 | · |
| DUNAS VALOR AUDAZ, FI RD | 18/12 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 18/12 | · |
| DUNAS VALOR FLEXIBLE, FI G | 18/12 | · |
| DUNAS VALOR PRUDENTE, FI D | 18/12 | · |
| DUNAS VALOR PRUDENTE, FI RD | 18/12 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DWS CIO VIEW BALANCE TFC EUR | 19/12 | · |
