| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 186,020000 | 21/01/2026 | 0,40% | 22,08% | ***** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 143,650000 | 20/01/2026 | 0,40% | 14,84% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 156,740000 | 20/01/2026 | 0,40% | 17,79% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,708097 | 21/01/2026 | 0,40% | 19,03% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 109,270000 | 21/01/2026 | 0,40% | 14,06% | ** |
| DWS EURORENTA | RFI EUROPA | 48,100000 | 21/01/2026 | 0,40% | 2,58% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,386915 | 21/01/2026 | 0,40% | 1,12% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,410000 | 21/01/2026 | 0,40% | 16,46% | ***** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,080000 | 21/01/2026 | 0,40% | 7,23% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,890000 | 21/01/2026 | 0,40% | 6,65% | **** |
