| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,040000 | 08/01/2026 | 0,47% | 28,76% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,525386 | 08/01/2026 | 0,47% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 131,670000 | 07/01/2026 | 0,47% | -15,27% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 137,300000 | 07/01/2026 | 0,47% | -15,26% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 167,910000 | 07/01/2026 | 0,47% | -13,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 148,745182 | 08/01/2026 | 0,47% | 10,47% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 117,036403 | 08/01/2026 | 0,47% | -0,04% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 164,990000 | 08/01/2026 | 0,47% | 33,82% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 120,260000 | 08/01/2026 | 0,47% | 19,77% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 153,140000 | 08/01/2026 | 0,47% | 33,82% | ** |
