| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 13/08 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 13/08 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 13/08 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 13/08 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 13/08 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 13/08 | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 13/08 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 13/08 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 13/08 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 13/08 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 13/08 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 13/08 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 13/08 | · |
| DPAM L PATRIMONIAL FUND W CAP | 13/08 | · |
| 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 | 08/08 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 08/08 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 08/08 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 08/08 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 08/08 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 08/08 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 08/08 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 08/08 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 08/08 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 08/08 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 08/08 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 08/08 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 08/08 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 11/08 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 11/08 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 11/08 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 11/08 | · |
| DUNAS VALOR AUDAZ, FI D | 12/08 | · |
| DUNAS VALOR AUDAZ, FI I | 12/08 | · |
| DUNAS VALOR AUDAZ, FI R | 12/08 | · |
| DUNAS VALOR AUDAZ, FI RD | 12/08 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 12/08 | · |
| DUNAS VALOR FLEXIBLE, FI G | 12/08 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 12/08 | · |
| DUNAS VALOR PRUDENTE, FI D | 12/08 | · |
| DUNAS VALOR PRUDENTE, FI RD | 12/08 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 13/08 | · |
| DWS CIO VIEW BALANCE TFC EUR | 13/08 | · |
| DWS GLOBAL VALUE IC | 13/08 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 13/08 | · |
| 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 | · |
| EBN INMOBILIARIO USA / III EUR D | 24/11 | · |
| EBN INMOBILIARIO USA / III USD A | 24/11 | · |
| EBN INMOBILIARIO USA / III USD B | 24/11 | · |
| EBN INMOBILIARIO USA / III USD C | 24/11 | · |
| EBN INMOBILIARIO USA / III USD D | 24/11 | · |
| EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
| EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 13/08 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 13/08 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 13/08 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 13/08 | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 11/08 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM HORIZONTE 2026, FI | 13/08 | · |
| EDM HORIZONTE 3 AÑOS, FI | 13/08 | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 12/08 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 12/08 | · |
| EDM RENTA, FI I | 13/08 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 13/08 | · |
