| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 232,411434 | 13/08/2025 | 1,87% | 28,71% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,370000 | 13/08/2025 | 1,87% | 11,69% | ***** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 138,850000 | 13/08/2025 | 1,87% | 10,21% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,900000 | 12/08/2025 | 1,87% | 12,87% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,784880 | 12/08/2025 | 1,87% | 9,69% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,460000 | 13/08/2025 | 1,87% | 7,23% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,293513 | 12/08/2025 | 1,87% | 7,51% | ** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.124,770000 | 13/08/2025 | 1,87% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 237,537358 | 13/08/2025 | 1,87% | 20,98% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,057073 | 13/08/2025 | 1,87% | -6,72% | ** |
