| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 259,550000 | 15/01/2026 | 2,46% | 29,12% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 62,140000 | 16/01/2026 | 2,46% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,540000 | 16/01/2026 | 2,46% | 14,50% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,510000 | 16/01/2026 | 2,46% | 14,48% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,330000 | 16/01/2026 | 2,46% | 14,54% | ***** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,720000 | 16/01/2026 | 2,46% | 17,94% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,510000 | 16/01/2026 | 2,46% | 21,27% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 326,180000 | 16/01/2026 | 2,46% | 23,86% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 249,760000 | 16/01/2026 | 2,46% | 15,96% | * |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.040,000000 | 15/01/2026 | 2,46% | 26,72% | **** |
