| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 209,087042 | 19/02/2026 | 0,62% | 6,92% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 206,628095 | 19/02/2026 | 0,61% | 6,46% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,678805 | 19/02/2026 | 0,60% | -4,62% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,840296 | 19/02/2026 | 0,61% | 6,62% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,176210 | 19/02/2026 | 0,60% | -4,54% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,290000 | 19/02/2026 | 0,29% | 9,49% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,210000 | 19/02/2026 | 0,29% | 9,66% | **** |
| DWS WELLCARE FC | SALUD | 345,120000 | 19/02/2026 | -2,32% | -7,12% | * |
| DWS WELLCARE NC | SALUD | 320,120000 | 19/02/2026 | -2,44% | -9,46% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,951164 | 19/02/2026 | 6,68% | 18,98% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,590988 | 19/02/2026 | 6,55% | 15,98% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 250,743800 | 19/02/2026 | 13,70% | 80,55% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 201,936357 | 19/02/2026 | 13,61% | 80,17% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 249,692300 | 19/02/2026 | 13,84% | 78,44% | ***** |
| EBN INMOBILIARIO USA / III EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 192,974633 | 18/02/2026 | 7,83% | 43,20% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 456,010000 | 18/02/2026 | 5,82% | 11,06% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 525,230000 | 18/02/2026 | 5,95% | 14,26% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.475,410000 | 18/02/2026 | 6,01% | 16,30% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.200,320000 | 18/02/2026 | 6,33% | 32,22% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.278,550000 | 18/02/2026 | 6,44% | 35,80% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 227,280000 | 18/02/2026 | -6,85% | 84,18% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 242,060000 | 18/02/2026 | -6,77% | 87,79% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.923,210000 | 18/02/2026 | 2,34% | 17,23% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.109,810000 | 18/02/2026 | 2,34% | 9,23% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.350,100000 | 18/02/2026 | 2,40% | 18,65% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 263,220000 | 18/02/2026 | -1,70% | 12,61% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.213,690000 | 18/02/2026 | -1,58% | 15,91% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 376,470000 | 18/02/2026 | 3,23% | 16,23% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 407,220000 | 18/02/2026 | 3,34% | 19,87% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.241,960000 | 18/02/2026 | 3,40% | 22,16% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 930,880000 | 18/02/2026 | 1,12% | 12,18% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,910000 | 18/02/2026 | 1,16% | 13,04% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,186120 | 18/02/2026 | 0,44% | 10,83% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.088,702940 | 18/02/2026 | 0,47% | 11,62% | **** |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 457,760000 | 18/02/2026 | -0,08% | 38,41% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 536,950000 | 18/02/2026 | 0,09% | 42,26% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 184,410000 | 18/02/2026 | 3,72% | -5,18% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 103,120000 | 18/02/2026 | 3,83% | -3,30% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 175,660000 | 18/02/2026 | 4,08% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 155,710000 | 18/02/2026 | 3,90% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 146,790000 | 18/02/2026 | 3,92% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 151,780000 | 18/02/2026 | 3,88% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,820000 | 16/02/2026 | 0,85% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 626,231600 | 19/02/2026 | -8,60% | 28,32% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.512,890326 | 19/02/2026 | -8,73% | 33,10% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.544,694971 | 19/02/2026 | -8,60% | 28,37% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 276,227346 | 19/02/2026 | -8,54% | 29,92% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.901,633625 | 19/02/2026 | -8,55% | 30,01% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.475,997618 | 19/02/2026 | -8,67% | 34,87% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 471,649792 | 19/02/2026 | -8,50% | 31,50% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 320,862758 | 19/02/2026 | -8,62% | 36,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.535,590913 | 19/02/2026 | -8,54% | 30,08% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 392,776312 | 19/02/2026 | -8,49% | 31,72% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 29,025348 | 19/02/2026 | 0,73% | 11,49% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,549472 | 19/02/2026 | 0,68% | 10,34% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,332483 | 18/02/2026 | -0,39% | 21,34% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,244770 | 18/02/2026 | -0,49% | 18,61% | *** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,016603 | 19/02/2026 | -4,05% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,815289 | 19/02/2026 | 0,40% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 102,940000 | 18/02/2026 | -8,76% | 32,72% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 96,534740 | 18/02/2026 | -9,24% | 27,15% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 523,960000 | 18/02/2026 | -8,87% | 29,65% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 431,504095 | 18/02/2026 | -9,34% | 23,92% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,330000 | 18/02/2026 | 0,45% | 19,61% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,678345 | 18/02/2026 | -0,10% | 12,80% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,540000 | 18/02/2026 | 0,38% | 17,64% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,634867 | 18/02/2026 | -0,18% | 10,94% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,420000 | 18/02/2026 | 0,37% | 13,37% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,810000 | 18/02/2026 | 0,29% | 11,52% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,230984 | 19/02/2026 | -6,10% | 19,81% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,406831 | 19/02/2026 | -6,25% | 15,71% | *** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 79,870000 | 18/02/2026 | -4,86% | 15,70% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 96,150000 | 18/02/2026 | -5,05% | 10,93% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 119,460000 | 18/02/2026 | 16,08% | 51,95% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 129,430000 | 18/02/2026 | 16,07% | 51,77% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 122,937949 | 18/02/2026 | 15,90% | 50,94% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 112,730000 | 18/02/2026 | 15,94% | 47,96% | **** |