| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 526,280000 | 08/01/2026 | 1,22% | 26,79% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 580,450000 | 08/01/2026 | 1,22% | 32,26% | *** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 101,785737 | 08/01/2026 | 1,22% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 101,980000 | 08/01/2026 | 1,22% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 152,580000 | 09/01/2026 | 1,22% | 14,60% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 124,040000 | 09/01/2026 | 1,22% | 14,61% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 103,330000 | 09/01/2026 | 1,22% | 14,59% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 172,390000 | 09/01/2026 | 1,22% | 21,80% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 89,910000 | 09/01/2026 | 1,22% | 0,57% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 239,900000 | 08/01/2026 | 1,22% | 22,09% | *** |
