| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 95,010000 | 06/08/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,170000 | 06/08/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,230000 | 06/08/2026 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR DH | RVI USA CRECIMIENTO | 124,924275 | 09/03/2026 | · | · | ** |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 99,210000 | 15/07/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 98,770000 | 15/07/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 84,823777 | 15/07/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | 98,690000 | 15/07/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | 86,165176 | 15/07/2026 | · | · | ND |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 100,150000 | 15/07/2026 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 133,630000 | 15/07/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | 137,623243 | 06/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | RFI EMERGENTES HRD CCY | 87,402530 | 06/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | RV EURO | 106,290000 | 06/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | RV EURO | 106,340000 | 06/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | RV EURO | 106,350000 | 06/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | RV EURO | 106,040000 | 06/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | RVI USA | 91,353644 | 05/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | RVI USA | 91,422884 | 05/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | RVI USA | 91,422884 | 05/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | RVI USA | 91,440194 | 05/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | RVI GLOBAL | 88,921586 | 05/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | RVI GLOBAL | 88,973516 | 05/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | RVI GLOBAL | 88,973516 | 05/08/2026 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | MIXTO FLEXIBLE | 117,230000 | 05/08/2026 | · | · | ND |
