| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,257340 | 26/02/2026 | 0,62% | 21,32% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,810000 | 27/02/2026 | 0,62% | 6,68% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 128,410000 | 27/02/2026 | 0,62% | 13,30% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,810000 | 27/02/2026 | 0,62% | 13,55% | ***** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 97,160000 | 27/02/2026 | 0,62% | 6,29% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 113,619435 | 26/02/2026 | 0,62% | 11,48% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 108,320637 | 26/02/2026 | 0,62% | 11,57% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.083,920000 | 26/02/2026 | 0,62% | 17,97% | ***** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,900000 | 27/02/2026 | 0,62% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,370000 | 27/02/2026 | 0,62% | · | ND |
