| 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 | · |
