| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,633330 | 11/03/2026 | 0,14% | 15,21% | ***** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,668000 | 12/03/2026 | 0,14% | 24,14% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,060000 | 11/03/2026 | 0,14% | 13,81% | ** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,684956 | 12/03/2026 | 0,14% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.689,841517 | 12/03/2026 | 0,14% | 29,82% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,793100 | 11/03/2026 | 0,14% | 17,02% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,456200 | 11/03/2026 | 0,14% | 3,52% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,580000 | 12/03/2026 | 0,14% | 10,42% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,710000 | 12/03/2026 | 0,14% | 8,67% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 225,780000 | 12/03/2026 | 0,14% | 21,18% | ** |
