| DPAM L BONDS EUR CORPORATE 2026 N CAP | 18/06 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 18/06 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 18/06 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 18/06 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 18/06 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 18/06 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 18/06 | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 18/06 | · |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 18/06 | · |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 18/06 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 18/06 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 18/06 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 18/06 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | 18/06 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 18/06 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 18/06 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 18/06 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 18/06 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 18/06 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 18/06 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 18/06 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | 18/06 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | 18/06 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | 18/06 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | 18/06 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | 18/06 | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 18/06 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 18/06 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 18/06 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 18/06 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 18/06 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 18/06 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 18/06 | · |
| DPAM L PATRIMONIAL FUND W CAP | 18/06 | · |
| 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 | 17/06 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 17/06 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 17/06 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 17/06 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 17/06 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 17/06 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 17/06 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 17/06 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 17/06 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 17/06 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 17/06 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 17/06 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 18/06 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 18/06 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 18/06 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 18/06 | · |
| DUX MULTIGESTION / DINAMICO | 18/06 | · |
| DUX MULTIGESTION / MODERADO | 18/06 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 20/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 19/06 | · |
| DWS CIO VIEW BALANCE TFC EUR | 18/06 | · |
| DWS GLOBAL VALUE IC | 19/06 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 19/06 | · |
| 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 | 19/06 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 19/06 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 19/06 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 19/06 | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 16/06 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM HORIZONTE 2026, FI | 19/06 | · |
| EDM HORIZONTE 3 AÑOS, FI | 19/06 | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 18/06 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 18/06 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 18/06 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 18/06 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 18/06 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 18/06 | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 18/06 | · |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 18/06 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 18/06 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 18/06 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 18/06 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 18/06 | · |
