| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,542400 | 06/01/2026 | 1,45% | 66,31% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,146868 | 07/01/2026 | 1,45% | -2,76% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 103,560000 | 07/01/2026 | 1,45% | 16,24% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 145,200000 | 07/01/2026 | 1,45% | 22,01% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 124,300000 | 07/01/2026 | 1,45% | 19,77% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,110000 | 07/01/2026 | 1,45% | 13,76% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 137,020000 | 07/01/2026 | 1,45% | 20,19% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,420000 | 07/01/2026 | 1,45% | 12,07% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 136,370000 | 07/01/2026 | 1,45% | 18,92% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,420000 | 07/01/2026 | 1,45% | 11,64% | ** |
