| DIRECTOR GROWTH, FI A | 05/07 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - MIURI H-A USD | 05/11 | · |
| DNCA INVEST - MIURI H-I USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DNCA INVEST - VELADOR NG EUR | 25/08 | · |
| 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 HIGH LN CAP | 19/11 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 19/11 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 19/11 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 19/11 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 19/11 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 19/11 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 19/11 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 21/11 | · |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | 20/11 | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 21/11 | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 21/11 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 21/11 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 21/11 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 21/11 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 21/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 21/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 21/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 21/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 21/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 21/11 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | 21/11 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 21/11 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 21/11 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 21/11 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 21/11 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 21/11 | · |
| DPAM L PATRIMONIAL FUND V | 21/11 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DWS GLOBAL VALUE IC | 21/11 | · |
| 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 | · |
| EBN SINYCON VALOR, FI | 28/03 | · |
| EDM HORIZONTE 3 AÑOS, FI | 21/11 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 21/11 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 21/11 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 21/11 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 21/11 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 21/11 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 21/11 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 21/11 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 20/11 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 21/11 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 21/11 | · |
| EDR SICAV-EUROPEAN IMPROVERS A USD CAP | 21/11 | · |
| EDR SICAV-EUROPEAN IMPROVERS B EUR DIS | 21/11 | · |
| EDR SICAV-EUROPEAN IMPROVERS CR EUR CAP | 21/11 | · |
| EDR SICAV-EUROPEAN IMPROVERS I EUR CAP | 21/11 | · |
| EDR SICAV-EUROPEAN IMPROVERS R EUR CAP | 21/11 | · |
| EDR SICAV-EUROPEAN IMPROVERS R USD CAP | 21/11 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 20/11 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 20/11 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 20/11 | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 20/11 | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 20/11 | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 20/11 | · |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 20/11 | · |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 A EUR | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 A USD (H) | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 B EUR | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 B USD (H) | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 CR EUR | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 I EUR | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 I USD (H) | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 J USD (H) | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 20/11 | · |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 20/11 | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 20/11 | · |
