| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 27/02 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 26/02 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 26/02 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 26/02 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 26/02 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 26/02 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 26/02 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 26/02 | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 27/02 | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 27/02 | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 27/02 | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 27/02 | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 27/02 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 27/02 | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 27/02 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 27/02 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 27/02 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 27/02 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 27/02 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 27/02 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 27/02 | · |
| DPAM L PATRIMONIAL FUND W CAP | 27/02 | · |
| 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 | 25/02 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 25/02 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 25/02 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 25/02 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 25/02 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 25/02 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 25/02 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 25/02 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 25/02 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 25/02 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 25/02 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 25/02 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 25/02 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 26/02 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 26/02 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 26/02 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 26/02 | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 26/02 | · |
| DUNAS VALOR AUDAZ, FI D | 26/02 | · |
| DUNAS VALOR AUDAZ, FI I | 26/02 | · |
| DUNAS VALOR AUDAZ, FI R | 26/02 | · |
| DUNAS VALOR AUDAZ, FI RD | 26/02 | · |
| DUNAS VALOR EQUILIBRADO, FI D | 26/02 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 26/02 | · |
