| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 126,103159 | 16/09/2025 | -6,51% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,160000 | 16/09/2025 | 4,77% | 19,10% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,120000 | 16/09/2025 | 1,33% | 6,86% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 132,650000 | 16/09/2025 | 4,60% | 18,30% | ***** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 112,540000 | 17/09/2025 | -1,14% | 11,17% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 118,270000 | 17/09/2025 | -0,62% | 13,68% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,390000 | 17/09/2025 | -0,79% | 12,86% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 156,960000 | 17/09/2025 | -0,73% | 19,51% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 165,330000 | 17/09/2025 | -0,14% | 22,50% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 165,220000 | 17/09/2025 | -0,19% | 22,19% | * |
