| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,040000 | 11/06/2026 | 0,43% | 8,43% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,411570 | 11/06/2026 | 0,43% | -10,68% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,761594 | 11/06/2026 | 0,43% | -10,68% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,240000 | 11/06/2026 | 0,43% | 9,79% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,540000 | 11/06/2026 | 0,43% | 9,80% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 395,730000 | 10/06/2026 | 0,43% | 12,73% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,120000 | 11/06/2026 | 0,43% | 24,11% | ***** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 106,560000 | 10/06/2026 | 0,43% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 154,800000 | 10/06/2026 | 0,43% | 14,91% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,530000 | 10/06/2026 | 0,43% | 19,11% | *** |
