| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,298415 | 22/08/2025 | -11,44% | -8,74% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,910000 | 22/08/2025 | 1,55% | 8,84% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,150000 | 22/08/2025 | 1,58% | 8,97% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,454450 | 22/08/2025 | -0,93% | 4,32% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,182938 | 22/08/2025 | -1,46% | 1,69% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 214,253100 | 22/08/2025 | 8,01% | 43,85% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 173,097777 | 22/08/2025 | 8,73% | 44,68% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 212,463800 | 22/08/2025 | 8,53% | 40,26% | ***** |
| EBN INMOBILIARIO USA / III EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
