| DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 04/06 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 17/06 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 17/06 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-I USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 17/06 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 17/06 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 17/06 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 16/06 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 16/06 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 16/06 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 16/06 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 17/06 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 17/06 | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 17/06 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 17/06 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 17/06 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 17/06 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 17/06 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 17/06 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 17/06 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 17/06 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 17/06 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 17/06 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 17/06 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 17/06 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 17/06 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 17/06 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 17/06 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 17/06 | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 17/06 | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 17/06 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 17/06 | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 17/06 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 17/06 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 17/06 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 17/06 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 17/06 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 17/06 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 17/06 | · |
| DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
