| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,090000 | 08/01/2025 | 0,42% | 8,34% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,330000 | 08/01/2025 | 0,43% | -0,76% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 119,540000 | 08/01/2025 | 0,45% | 1,42% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 117,830000 | 08/01/2025 | 0,43% | 0,68% | ** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 155,860000 | 08/01/2025 | -0,48% | 5,62% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 146,730000 | 08/01/2025 | -0,50% | 5,29% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 175,530000 | 08/01/2025 | -0,47% | 8,01% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 110,220000 | 08/01/2025 | -0,48% | 6,79% | **** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 225,390000 | 08/01/2025 | 1,54% | -20,97% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 259,250000 | 08/01/2025 | 1,57% | -18,54% | * |
