| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,550000 | 25/03/2026 | 0,64% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 117,140000 | 25/03/2026 | 0,64% | 7,52% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,980000 | 28/04/2026 | 0,64% | 24,32% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,460000 | 28/04/2026 | 0,64% | 24,59% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,560000 | 28/04/2026 | 0,64% | 24,39% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,680000 | 28/04/2026 | 0,64% | 12,10% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.150,440000 | 28/04/2026 | 0,64% | 9,69% | **** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,050000 | 28/04/2026 | 0,64% | 4,87% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 196,440000 | 28/04/2026 | 0,64% | 20,29% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,890000 | 28/04/2026 | 0,64% | 20,30% | **** |
