| DUNAS VALOR FLEXIBLE, FI RD | 14/04 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 15/04 | · |
| DWS GLOBAL VALUE IC | 15/04 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 15/04 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| EAST CAPITAL EASTERN EUROPE A EUR CAP | 31/03 | · |
| EAST CAPITAL EASTERN EUROPE A USD CAP | 31/03 | · |
| EAST CAPITAL EASTERN EUROPE C EUR CAP | 31/03 | · |
| 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 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 15/04 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 15/04 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 15/04 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 15/04 | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 14/04 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM HORIZONTE 2026, FI | 14/04 | · |
| EDM HORIZONTE 3 AÑOS, FI | 14/04 | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 11/04 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A CHF (H) CAP | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 14/04 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 15/04 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 15/04 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 15/04 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 15/04 | · |
| EDM RENTA, FI I | 14/04 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 14/04 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 14/04 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 14/04 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 14/04 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 14/04 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 14/04 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 14/04 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 14/04 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 14/04 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 14/04 | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 14/04 | · |
| EDR SICAV-EUROPEAN IMPROVERS A EUR CAP | 14/04 | · |
| EDR SICAV-EUROPEAN IMPROVERS A USD CAP | 14/04 | · |
| EDR SICAV-EUROPEAN IMPROVERS B EUR DIS | 14/04 | · |
| EDR SICAV-EUROPEAN IMPROVERS CR EUR CAP | 14/04 | · |
| EDR SICAV-EUROPEAN IMPROVERS I EUR CAP | 14/04 | · |
| EDR SICAV-EUROPEAN IMPROVERS K EUR CAP | 14/04 | · |
| EDR SICAV-EUROPEAN IMPROVERS R EUR CAP | 14/04 | · |
| EDR SICAV-EUROPEAN IMPROVERS R USD CAP | 14/04 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 14/04 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 14/04 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 14/04 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 14/04 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 14/04 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 14/04 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 14/04 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 14/04 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 15/04 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 15/04 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 15/04 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 15/04 | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 14/04 | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 14/04 | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 14/04 | · |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 14/04 | · |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 14/04 | · |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 14/04 | · |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 14/04 | · |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 14/04 | · |
| EDR SICAV-MILLESIMA 2030 A EUR | 14/04 | · |
| EDR SICAV-MILLESIMA 2030 A USD (H) | 14/04 | · |
| EDR SICAV-MILLESIMA 2030 B EUR | 14/04 | · |
