| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 178,591304 | 18/03/2026 | -0,20% | 12,55% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 158,360000 | 18/03/2026 | -0,20% | 27,63% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,810000 | 18/03/2026 | -0,20% | 10,64% | **** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,300000 | 18/03/2026 | -0,20% | 5,88% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,400000 | 18/03/2026 | -0,20% | 22,39% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.483,290000 | 17/03/2026 | -0,20% | 28,88% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,610000 | 17/03/2026 | -0,20% | 16,85% | ***** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,523000 | 18/03/2026 | -0,20% | -5,42% | ** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,004691 | 16/03/2026 | -0,20% | 14,56% | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,067700 | 16/03/2026 | -0,20% | 16,31% | ***** |
