| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 16/12 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 16/12 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 16/12 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 16/12 | · |
| DUNAS VALOR AUDAZ, FI D | 16/12 | · |
| DUNAS VALOR AUDAZ, FI I | 16/12 | · |
| DUNAS VALOR AUDAZ, FI R | 16/12 | · |
| DUNAS VALOR AUDAZ, FI RD | 16/12 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 16/12 | · |
| DUNAS VALOR FLEXIBLE, FI G | 16/12 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 16/12 | · |
| DUNAS VALOR PRUDENTE, FI D | 16/12 | · |
| DUNAS VALOR PRUDENTE, FI RD | 16/12 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DWS CIO VIEW BALANCE TFC EUR | 17/12 | · |
| DWS GLOBAL VALUE IC | 17/12 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
| EBN INMOBILIARIO USA / III EUR B | 24/11 | · |
| EBN INMOBILIARIO USA / III EUR C | 24/11 | · |
