| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.004,380000 | 19/01/2026 | 1,43% | 31,97% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,244383 | 16/01/2026 | 1,43% | 11,15% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,861880 | 19/01/2026 | 1,43% | 73,74% | ***** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 163,050000 | 15/01/2026 | 1,43% | 17,45% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 194,590000 | 16/01/2026 | 1,43% | 57,60% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,489523 | 19/01/2026 | 1,43% | 38,05% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 108,220711 | 16/01/2026 | 1,43% | 10,28% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,704227 | 16/01/2026 | 1,43% | 10,11% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 259,640000 | 16/01/2026 | 1,43% | 29,01% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,400000 | 19/01/2026 | 1,43% | 5,36% | * |
