| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,550000 | 17/09/2026 | 1,54% | 9,07% | *** |
| DWS WELLCARE FC | RVI SALUD | 342,540000 | 17/09/2026 | -3,05% | -7,18% | * |
| DWS WELLCARE NC | RVI SALUD | 316,170000 | 17/09/2026 | -3,64% | -9,51% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,643156 | 17/09/2026 | 4,14% | 16,98% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,231580 | 17/09/2026 | 3,51% | 14,03% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 739,842900 | 17/09/2026 | 32,61% | 85,37% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 230,467100 | 17/09/2026 | 33,13% | 88,41% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 482,407200 | 17/09/2026 | 32,33% | 87,28% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 226,928400 | 17/09/2026 | 32,99% | 87,58% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 263,422200 | 17/09/2026 | 19,45% | 69,23% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 212,314171 | 17/09/2026 | 19,45% | 68,94% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 240,138300 | 17/09/2026 | 20,04% | 72,71% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 263,579700 | 17/09/2026 | 20,17% | 69,42% | *** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,748400 | 17/09/2026 | 28,45% | 126,32% | ***** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,929300 | 17/09/2026 | 28,96% | 130,05% | ***** |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 144,142670 | 17/09/2026 | 28,46% | · | ND |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 33,147000 | 17/09/2026 | 28,92% | 129,76% | ***** |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
