| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 21/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 21/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 21/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 21/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 21/10 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 21/10 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 21/10 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 21/10 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 21/10 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 21/10 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 21/10 | · |
| DPAM L PATRIMONIAL FUND W CAP | 21/10 | · |
| 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 GLOBAL STRATEGY L HIGH A DIS | 20/10 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 20/10 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 20/10 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 20/10 | · |
