| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,613319 | 20/01/2026 | 0,43% | 24,70% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.024,420000 | 20/01/2026 | 0,43% | 20,56% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.042,400000 | 20/01/2026 | 0,43% | 35,80% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.808,380000 | 20/01/2026 | 0,43% | 35,61% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,040000 | 20/01/2026 | 0,43% | 17,24% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,580000 | 20/01/2026 | 0,43% | 7,19% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 139,328874 | 20/01/2026 | 0,43% | 21,84% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 168,092181 | 20/01/2026 | 0,43% | 0,66% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 100,090000 | 20/01/2026 | 0,43% | 10,95% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,700000 | 19/01/2026 | 0,43% | 13,04% | *** |
