| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 154,700000 | 04/11/2024 | 7,08% | 4,87% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 145,680000 | 04/11/2024 | 6,93% | 4,54% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 174,080000 | 04/11/2024 | 7,58% | 7,01% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 109,380000 | 04/11/2024 | 7,38% | 5,96% | **** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 229,020000 | 04/11/2024 | 8,84% | -23,85% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 262,940000 | 04/11/2024 | 9,79% | -21,52% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 133,170000 | 04/11/2024 | 9,47% | -22,28% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 161,470000 | 04/11/2024 | 2,78% | -2,08% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 168,850000 | 04/11/2024 | 3,50% | 0,49% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 168,850000 | 04/11/2024 | 3,42% | 0,09% | ** |
