| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.560,236187 | 16/02/2026 | 0,49% | 24,78% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,500000 | 16/02/2026 | 0,49% | 11,29% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,110000 | 13/02/2026 | 0,49% | 8,22% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 169,370000 | 13/02/2026 | 0,49% | 13,09% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,880000 | 13/02/2026 | 0,49% | 9,08% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 107,510000 | 13/02/2026 | 0,49% | · | ND |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 76,120000 | 13/02/2026 | 0,49% | -3,65% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,078026 | 16/02/2026 | 0,49% | 14,98% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 103,100000 | 16/02/2026 | 0,49% | 10,26% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.066,600000 | 13/02/2026 | 0,49% | 17,36% | ***** |
