| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 21/07 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 21/07 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 21/07 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 21/07 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 21/07 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 21/07 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 22/07 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 22/07 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 22/07 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 22/07 | · |
| DUNAS VALOR AUDAZ, FI D | 23/07 | · |
| DUNAS VALOR AUDAZ, FI I | 23/07 | · |
| DUNAS VALOR AUDAZ, FI R | 23/07 | · |
| DUNAS VALOR AUDAZ, FI RD | 23/07 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 10/07 | · |
| DUNAS VALOR FLEXIBLE, FI G | 10/07 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 22/07 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 23/07 | · |
| DWS CIO VIEW BALANCE TFC EUR | 23/07 | · |
