| DPAM L BONDS EUR CORPORATE 2026 N CAP | 23/12 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 23/12 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 23/12 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 23/12 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 23/12 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 23/12 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 23/12 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 23/12 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 23/12 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 23/12 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 23/12 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 23/12 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 23/12 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 23/12 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 23/12 | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 23/12 | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 23/12 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 23/12 | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 23/12 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 23/12 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 23/12 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 23/12 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 23/12 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 23/12 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 23/12 | · |
| DPAM L PATRIMONIAL FUND W CAP | 23/12 | · |
| 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 | 22/12 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 22/12 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 22/12 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 22/12 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 22/12 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 22/12 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 22/12 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 22/12 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 22/12 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 22/12 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 22/12 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 22/12 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 22/12 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 23/12 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 23/12 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 23/12 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 23/12 | · |
| DUNAS VALOR AUDAZ, FI D | 23/12 | · |
| DUNAS VALOR AUDAZ, FI I | 23/12 | · |
| DUNAS VALOR AUDAZ, FI R | 23/12 | · |
