| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 03/04 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 03/04 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 03/04 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 03/04 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 03/04 | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 03/04 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 03/04 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 03/04 | · |
| DPAM L BONDS EUR SHORT TERM B CAP | 03/04 | · |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 03/04 | · |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 03/04 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 03/04 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 03/04 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 03/04 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 03/04 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | 03/04 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 03/04 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 03/04 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 03/04 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 03/04 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 03/04 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 03/04 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 03/04 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | 02/04 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | 02/04 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | 02/04 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | 02/04 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | 02/04 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | 02/04 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | 02/04 | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 03/04 | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 03/04 | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 03/04 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 03/04 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 03/04 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 03/04 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 03/04 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 03/04 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 03/04 | · |
| DPAM L PATRIMONIAL FUND V | 03/04 | · |
| DPAM L PATRIMONIAL FUND W CAP | 03/04 | · |
| 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 | 01/04 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 01/04 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 01/04 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 01/04 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 01/04 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 01/04 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 01/04 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 01/04 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 01/04 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 01/04 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 01/04 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 01/04 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 01/04 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 01/04 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 01/04 | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 02/04 | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 02/04 | · |
| DUNAS VALOR EQUILIBRIO, FI D | 02/04 | · |
| DUNAS VALOR EQUILIBRIO, FI RD | 02/04 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 02/04 | · |
| DUX MULTIGESTION / DINAMICO | 02/04 | · |
| DUX MULTIGESTION / MODERADO | 02/04 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 03/04 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 03/04 | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 03/04 | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | 03/04 | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | 03/04 | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 03/04 | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | 03/04 | · |
| DWS EUROZONE BONDS FLEXIBLE LC | 03/04 | · |
| DWS GLOBAL VALUE IC | 03/04 | · |
| DWS INVEST CROCI US DIVIDENDS TFD | 03/04 | · |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 03/04 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 03/04 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 03/04 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 03/04 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 03/04 | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 03/04 | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 03/04 | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 03/04 | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 03/04 | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 03/04 | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 03/04 | · |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 03/04 | · |
| DWS INVEST SHORT DURATION INCOME FC | 03/04 | · |
| DWS INVEST SHORT DURATION INCOME FD | 03/04 | · |
| DWS INVEST SHORT DURATION INCOME IC50 | 03/04 | · |
| DWS INVEST SHORT DURATION INCOME ID50 | 03/04 | · |
| DWS INVEST SHORT DURATION INCOME LC | 03/04 | · |
| DWS INVEST SHORT DURATION INCOME LD | 03/04 | · |
| DWS INVEST SHORT DURATION INCOME NC | 03/04 | · |
| DWS INVEST SHORT DURATION INCOME TFC | 03/04 | · |
| DWS INVEST SHORT DURATION INCOME TFD | 03/04 | · |
| DWS INVEST SHORT DURATION INCOME USD FCH | 03/04 | · |
