| DNCA INVEST - STRATEGIC RESOURCES I EUR | 16/09 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 17/09 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 17/09 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 17/09 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 17/09 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 16/09 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 16/09 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 16/09 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 16/09 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | 17/09 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 17/09 | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 17/09 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 17/09 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 17/09 | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | 17/09 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 17/09 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | 17/09 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | 17/09 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | 17/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 A DIS | 17/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 B CAP | 17/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 E DIS | 17/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 F CAP | 17/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 M DIS | 17/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 N CAP | 17/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 V DIS | 17/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 W CAP | 17/09 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 17/09 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 17/09 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 17/09 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 17/09 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | 17/09 | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | 17/09 | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | 17/09 | · |
| DPAM L BONDS USD CHRONOS 2031 B CAP | 17/09 | · |
| DPAM L BONDS USD CHRONOS 2031 E DIS | 17/09 | · |
| DPAM L BONDS USD CHRONOS 2031 F CAP | 17/09 | · |
| DPAM L BONDS USD CHRONOS 2031 M DIS | 17/09 | · |
| DPAM L BONDS USD CHRONOS 2031 N CAP | 17/09 | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | 17/09 | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | 17/09 | · |
| DPAM L BONDS USD CHRONOS 2031 W CAP | 17/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 17/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 17/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 17/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | 17/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 17/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | 17/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 17/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 17/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 17/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 17/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 17/09 | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 17/09 | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 17/09 | · |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | 17/09 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 17/09 | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 17/09 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 17/09 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | 17/09 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 17/09 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 17/09 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 17/09 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 17/09 | · |
| DPAM L EQUITIES US SUSTAINABLE W CAP | 08/09 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 17/09 | · |
| 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 | 15/09 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 15/09 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 15/09 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 15/09 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 15/09 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 15/09 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 15/09 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 15/09 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 15/09 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 15/09 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 15/09 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 15/09 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 15/09 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 15/09 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 15/09 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 15/09 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 15/09 | · |
| DUNAS VALOR AUDAZ, FI D | 16/09 | · |
| DUNAS VALOR AUDAZ, FI I | 16/09 | · |
| DUNAS VALOR AUDAZ, FI R | 16/09 | · |
| DUNAS VALOR AUDAZ, FI RD | 16/09 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 16/09 | · |
| DUNAS VALOR FLEXIBLE, FI G | 16/09 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 16/09 | · |
| DUNAS VALOR PRUDENTE, FI D | 16/09 | · |
| DUNAS VALOR PRUDENTE, FI RD | 16/09 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DWS CIO VIEW BALANCE TFC EUR | 17/09 | · |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | 17/09 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | 17/09 | · |
