| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 17/07 | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 17/07 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 18/07 | · |
| DPAM L BONDS CORPORATE EUR M DIS | 18/07 | · |
| DPAM L BONDS CORPORATE EUR N CAP | 18/07 | · |
| DPAM L BONDS CORPORATE EUR W CAP | 18/07 | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 18/07 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 18/07 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 18/07 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 18/07 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 18/07 | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 18/07 | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 18/07 | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 18/07 | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 18/07 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 18/07 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 18/07 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 18/07 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 18/07 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 18/07 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 18/07 | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 18/07 | · |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 18/07 | · |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 18/07 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 18/07 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 18/07 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 18/07 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 18/07 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 18/07 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 18/07 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 18/07 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 18/07 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 18/07 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 18/07 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 18/07 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 18/07 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 18/07 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 18/07 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 18/07 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 18/07 | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 18/07 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 18/07 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 18/07 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 18/07 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 18/07 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 18/07 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 18/07 | · |
| DPAM L PATRIMONIAL FUND W CAP | 18/07 | · |
| DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
