| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 16/06 | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 16/06 | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 16/06 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 16/06 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 16/06 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 16/06 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 16/06 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 16/06 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 16/06 | · |
| DPAM L PATRIMONIAL FUND W CAP | 16/06 | · |
| 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 | 12/06 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 12/06 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 12/06 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 12/06 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 12/06 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 12/06 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 12/06 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 12/06 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 12/06 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 12/06 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 12/06 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 12/06 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 13/06 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 13/06 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 13/06 | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 13/06 | · |
| DUNAS VALOR EQUILIBRADO, FI D | 13/06 | · |
| DUNAS VALOR EQUILIBRADO, FI RD | 13/06 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 13/06 | · |
| DUX MULTIGESTION / DINAMICO | 13/06 | · |
| DUX MULTIGESTION / MODERADO | 13/06 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 16/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 16/06 | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 16/06 | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | 16/06 | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | 16/06 | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 16/06 | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | 16/06 | · |
| DWS EUROZONE BONDS FLEXIBLE LC | 16/06 | · |
| DWS GLOBAL VALUE IC | 16/06 | · |
| DWS INVEST CROCI US DIVIDENDS TFD | 16/06 | · |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 16/06 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 16/06 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 16/06 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 16/06 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 16/06 | · |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 16/06 | · |
| DWS INVEST SHORT DURATION INCOME FC | 16/06 | · |
| DWS INVEST SHORT DURATION INCOME FD | 16/06 | · |
| DWS INVEST SHORT DURATION INCOME IC50 | 16/06 | · |
| DWS INVEST SHORT DURATION INCOME ID50 | 16/06 | · |
| DWS INVEST SHORT DURATION INCOME LC | 16/06 | · |
| DWS INVEST SHORT DURATION INCOME LD | 16/06 | · |
| DWS INVEST SHORT DURATION INCOME NC | 16/06 | · |
| DWS INVEST SHORT DURATION INCOME TFC | 16/06 | · |
| DWS INVEST SHORT DURATION INCOME TFD | 16/06 | · |
| DWS INVEST SHORT DURATION INCOME USD FCH | 16/06 | · |
| DWS INVEST SHORT DURATION INCOME USD LCH | 16/06 | · |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 16/06 | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 16/06 | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 16/06 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 16/06 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 16/06 | · |
| 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 | · |
| ECHIQUIER SHORT TERM CREDIT A | 13/06 | · |
| ECHIQUIER SHORT TERM CREDIT I | 13/06 | · |
| ECHIQUIER VALUE EURO B | 13/06 | · |
| ECHIQUIER VALUE EURO I | 13/06 | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 16/06 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 16/06 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 16/06 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 16/06 | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 10/06 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM-AHORRO, FI L | 16/06 | · |
| EDM CARTERA, FI R | 13/06 | · |
| EDM HORIZONTE 2026, FI | 16/06 | · |
| EDM HORIZONTE 3 AÑOS, FI | 16/06 | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 13/06 | · |
