| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,120000 | 16/07/2026 | 1,14% | 9,34% | *** |
| DWS WELLCARE FC | RVI SALUD | 336,920000 | 16/07/2026 | -4,64% | -3,77% | * |
| DWS WELLCARE NC | RVI SALUD | 311,430000 | 16/07/2026 | -5,09% | -6,19% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,122728 | 16/07/2026 | 8,09% | 23,22% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,714181 | 16/07/2026 | 7,60% | 20,12% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 256,343200 | 16/07/2026 | 16,24% | 79,44% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 206,184530 | 16/07/2026 | 16,00% | 79,06% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 256,123600 | 16/07/2026 | 16,77% | 78,46% | *** |
| 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 |
