| DPAM L EQUITIES EUROPE DEFENCE B CAP | 30/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 30/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 30/10 | · |
| 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 | 28/10 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 29/10 | · |
| DUNAS VALOR AUDAZ, FI D | 29/10 | · |
| DUNAS VALOR AUDAZ, FI I | 29/10 | · |
| DUNAS VALOR AUDAZ, FI R | 29/10 | · |
| DUNAS VALOR AUDAZ, FI RD | 29/10 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 29/10 | · |
| DUNAS VALOR FLEXIBLE, FI G | 29/10 | · |
| DUNAS VALOR PRUDENTE, FI D | 29/10 | · |
| DUNAS VALOR PRUDENTE, FI RD | 29/10 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DWS CIO VIEW BALANCE TFC EUR | 30/10 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
