| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| CRIPTOMONEDAS, FIL A | 26/02 | · |
| CRIPTOMONEDAS, FIL A1 | 19/02 | · |
| CRIPTOMONEDAS, FIL C | 26/02 | · |
| CRIPTOMONEDAS, FIL C1 | 19/02 | · |
| CRIPTOMONEDAS, FIL I | 26/02 | · |
| CRIPTOMONEDAS, FIL I1 | 19/02 | · |
| CUADRANTE / DINAMICO | 25/02 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 25/02 | · |
| CUADRANTE / FLEXIBLE RETAIL | 25/02 | · |
| DB BOLSA GLOBAL, FI B | 26/02 | · |
| DB BOLSA GLOBAL, FI I | 26/02 | · |
| DB CONSERVADOR, FI I | 29/06 | · |
| DB CONSERVATIVE SAA (USD) USD DPMC | 26/02 | · |
| DB CORTO PLAZO, FI A | 26/02 | · |
| DB CORTO PLAZO, FI B | 26/02 | · |
| DB CORTO PLAZO, FI I | 26/02 | · |
| DB CRECIMIENTO, FI I | 25/02 | · |
| DB ESG BALANCED SAA (USD) USD DPMC | 26/02 | · |
| DB ESG GROWTH SAA (USD) USD DPMC | 26/02 | · |
| DB MODERADO, FI B | 25/02 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 26/02 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 26/02 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 26/02 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 26/02 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 26/02 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 26/02 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 26/02 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 26/02 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 26/02 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 26/02 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 26/02 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 26/02 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 26/02 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 26/02 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | · |
| DEGI EUROPA | 28/11 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEIDAD / KYVELI B | 25/02 | · |
| DEIDAD / POSEIDON A | 25/02 | · |
| DEIDAD / POSEIDON B | 25/02 | · |
| DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| DIAGONAL RENDIMIENTO, FI | 15/10 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 25/02 | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 25/02 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 25/02 | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 25/02 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 25/02 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 25/02 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 25/02 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 25/02 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 25/02 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DIUKES GLOBAL SELECTION FUND, FI A | 26/02 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 26/02 | · |
| DLTV EUROPE, FI A | 26/02 | · |
| DLTV EUROPE, FI B | 26/02 | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 25/02 | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 25/02 | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 25/02 | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 25/02 | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 25/02 | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 25/02 | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 25/02 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-I USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DOR BEST MANAGERS, FI | 25/02 | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | 25/02 | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 25/02 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 26/02 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 26/02 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 26/02 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 26/02 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 26/02 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 26/02 | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 26/02 | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 26/02 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 26/02 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 26/02 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 26/02 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 26/02 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 26/02 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 26/02 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 26/02 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 26/02 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 26/02 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 26/02 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 26/02 | · |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 26/02 | · |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 26/02 | · |
