| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 05/11 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 05/11 | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 05/11 | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 05/11 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 05/11 | · |
| DPAM L BONDS CORPORATE EUR W CAP | 05/11 | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 05/11 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 05/11 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 05/11 | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 05/11 | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 05/11 | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 05/11 | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 05/11 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 05/11 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 05/11 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 05/11 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 05/11 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 05/11 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 05/11 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 05/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 05/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 05/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 05/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 05/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 05/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 05/11 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 04/11 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 04/11 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 04/11 | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 05/11 | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 05/11 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 05/11 | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 05/11 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 05/11 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 05/11 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 05/11 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 05/11 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 05/11 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 05/11 | · |
| DPAM L PATRIMONIAL FUND W CAP | 05/11 | · |
| 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 | 04/11 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 04/11 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 04/11 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 04/11 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 04/11 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 04/11 | · |
