| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,820400 | 08/04/2026 | 0,57% | 12,63% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,032419 | 08/04/2026 | 0,57% | 11,01% | *** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.144,088502 | 08/04/2026 | 0,57% | 17,11% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.343,990000 | 08/04/2026 | 0,57% | 9,74% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,400130 | 07/04/2026 | 0,57% | 28,30% | ***** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,680000 | 08/04/2026 | 0,57% | 16,94% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,060000 | 08/04/2026 | 0,57% | 11,89% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 125,770000 | 08/04/2026 | 0,57% | 18,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 126,330000 | 08/04/2026 | 0,57% | 18,66% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,995387 | 08/04/2026 | 0,57% | 10,17% | **** |
