| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,390000 | 04/06/2025 | 1,57% | 6,93% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,490000 | 04/06/2025 | 2,89% | 16,32% | ***** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 111,690000 | 04/06/2025 | -1,89% | 6,20% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 117,120000 | 04/06/2025 | -1,59% | 8,60% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 115,330000 | 04/06/2025 | -1,70% | 7,81% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 208,090000 | 04/06/2025 | -6,25% | -10,63% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 240,350000 | 04/06/2025 | -5,84% | -7,88% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 121,490000 | 04/06/2025 | -5,97% | -8,78% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 164,000000 | 04/06/2025 | 3,73% | 14,39% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 172,330000 | 04/06/2025 | 4,09% | 17,26% | * |
