| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,990000 | 19/11/2025 | 4,81% | 15,46% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,830000 | 19/11/2025 | 5,70% | 18,91% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 122,602089 | 19/11/2025 | -4,19% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 129,974963 | 19/11/2025 | -3,64% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,170000 | 19/11/2025 | 5,55% | 18,29% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,930000 | 19/11/2025 | 2,04% | 6,11% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,580000 | 19/11/2025 | 5,33% | 17,46% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,640000 | 19/11/2025 | 0,70% | 12,26% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,630000 | 19/11/2025 | 1,36% | 14,80% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,660000 | 19/11/2025 | 1,14% | 13,96% | ** |
