| DPAM L EQUITIES EUROPE DEFENCE W CAP | 31/07 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 31/07 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E DIS | 31/07 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 31/07 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 31/07 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 31/07 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 31/07 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 31/07 | · |
| DPAM L PATRIMONIAL FUND W CAP | 31/07 | · |
| 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 | 29/07 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 29/07 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 29/07 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 29/07 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 29/07 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 29/07 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 29/07 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 29/07 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 29/07 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 29/07 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 29/07 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 29/07 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 29/07 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 29/07 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 29/07 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 29/07 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 29/07 | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 30/07 | · |
| DUNAS VALOR AUDAZ, FI D | 30/07 | · |
| DUNAS VALOR AUDAZ, FI I | 30/07 | · |
| DUNAS VALOR AUDAZ, FI R | 30/07 | · |
| DUNAS VALOR AUDAZ, FI RD | 30/07 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 30/07 | · |
| DUNAS VALOR FLEXIBLE, FI G | 30/07 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 30/07 | · |
| DUNAS VALOR PRUDENTE, FI D | 30/07 | · |
| DUNAS VALOR PRUDENTE, FI RD | 30/07 | · |
| DUX MULTIGESTION / DINAMICO | 30/07 | · |
| DUX MULTIGESTION / MODERADO | 30/07 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 31/07 | · |
| DWS CIO VIEW BALANCE TFC EUR | 31/07 | · |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | 31/07 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | 31/07 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | 31/07 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | 31/07 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | 31/07 | · |
