| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 121,500000 | 04/11/2024 | 3,11% | 15,89% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 127,660000 | 04/11/2024 | 3,99% | 19,20% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 121,010638 | 04/11/2024 | 5,96% | 29,15% | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 127,402788 | 04/11/2024 | 6,55% | 31,62% | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 128,190000 | 04/11/2024 | 3,82% | 18,58% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 126,070000 | 04/11/2024 | 3,62% | 17,81% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 112,940000 | 04/11/2024 | -1,78% | 9,04% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,090000 | 04/11/2024 | 6,02% | -0,70% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,180000 | 04/11/2024 | 6,69% | 1,48% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,500000 | 04/11/2024 | 6,46% | 0,74% | ** |
