| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 72,640000 | 17/03/2026 | 1,67% | 31,26% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 163,500000 | 17/03/2026 | 1,67% | 31,27% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 111,641680 | 17/03/2026 | 1,67% | 25,85% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 160,090000 | 17/03/2026 | 1,67% | 29,36% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 124,560000 | 17/03/2026 | 1,67% | 21,37% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 109,428760 | 17/03/2026 | 1,67% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,208655 | 17/03/2026 | 1,67% | -6,52% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,642702 | 17/03/2026 | 1,67% | 41,95% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,325991 | 17/03/2026 | 1,67% | 6,76% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,473853 | 17/03/2026 | 1,67% | 10,11% | ** |
