| DPAM L PATRIMONIAL FUND W CAP | 18/12 | · |
| 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 | 16/12 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 16/12 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 16/12 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 16/12 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 16/12 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 16/12 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 16/12 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 16/12 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 16/12 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 16/12 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 16/12 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 16/12 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 16/12 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 17/12 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 17/12 | · |
