| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 131,115285 | 12/10/2026 | 8,33% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 139,808604 | 12/10/2026 | 8,86% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 139,360000 | 12/10/2026 | 2,32% | 14,98% | *** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,130000 | 12/10/2026 | -0,65% | 1,94% | * |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 136,400000 | 12/10/2026 | 2,13% | 14,15% | *** |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | 198,080000 | 12/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | 221,520000 | 12/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 209,330000 | 12/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | 107,160000 | 12/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | 174,420000 | 12/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | 191,420000 | 12/10/2026 | · | · | ND |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 277,420000 | 12/10/2026 | 5,46% | 45,51% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 294,510000 | 12/10/2026 | 5,99% | 48,05% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 204,750000 | 12/10/2026 | 5,71% | 46,61% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,670000 | 09/10/2026 | 4,18% | 15,03% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,750000 | 09/10/2026 | 4,77% | 17,61% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 124,410000 | 09/10/2026 | 4,57% | 16,76% | ** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 183,890000 | 12/10/2026 | 12,10% | 42,24% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 170,720000 | 09/10/2026 | 4,07% | 17,59% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 181,430000 | 09/10/2026 | 4,75% | 20,55% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 181,140000 | 09/10/2026 | 4,68% | 20,25% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 189,400000 | 12/10/2026 | 6,41% | 30,00% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 185,000000 | 12/10/2026 | 6,48% | 29,71% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 213,330000 | 12/10/2026 | 6,93% | 31,98% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 117,440000 | 12/10/2026 | 6,55% | 31,48% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,880000 | 12/10/2026 | -1,80% | 15,19% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,000000 | 12/10/2026 | -1,95% | 14,61% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,680000 | 12/10/2026 | -1,40% | 16,38% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,300000 | 12/10/2026 | -1,58% | 15,57% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 194,340000 | 12/10/2026 | 0,62% | 14,38% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 188,770000 | 12/10/2026 | 0,59% | 13,91% | ** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 140,989178 | 12/10/2026 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,820000 | 12/10/2026 | -1,71% | 9,04% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,230000 | 12/10/2026 | 1,22% | 16,75% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,620000 | 12/10/2026 | 0,97% | 15,91% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,550000 | 12/10/2026 | 0,13% | 28,15% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,160000 | 12/10/2026 | -0,18% | 26,82% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 267,420000 | 12/10/2026 | 0,95% | 31,31% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,840000 | 12/10/2026 | 0,68% | 29,17% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,050000 | 12/10/2026 | -0,23% | 4,96% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,830000 | 12/10/2026 | -0,39% | 4,52% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,380000 | 12/10/2026 | 0,00% | 6,20% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,270000 | 12/10/2026 | 0,00% | 5,63% | **** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,710000 | 12/10/2026 | -3,22% | -2,83% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,200000 | 12/10/2026 | -3,37% | -3,40% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 97,490000 | 12/10/2026 | -3,45% | -3,67% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 106,770414 | 12/10/2026 | · | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 138,320000 | 12/10/2026 | -2,65% | -0,60% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,610000 | 12/10/2026 | -2,76% | -0,98% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,190000 | 12/10/2026 | 0,21% | 8,89% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,360000 | 12/10/2026 | 0,43% | 9,81% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 286,380000 | 12/10/2026 | 3,69% | 8,04% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 272,390000 | 12/10/2026 | 3,52% | 6,97% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 307,320000 | 12/10/2026 | 4,69% | 12,10% | ** |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 207,906270 | 12/10/2026 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 324,860000 | 12/10/2026 | 4,53% | 11,44% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 155,110000 | 12/10/2026 | 4,25% | 10,32% | * |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 207,950000 | 12/10/2026 | 1,86% | 15,20% | * |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 227,030000 | 12/10/2026 | 2,53% | 18,14% | * |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 148,840000 | 09/10/2026 | -7,42% | · | ND |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 171,970000 | 12/10/2026 | 8,32% | 58,41% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 365,200000 | 12/10/2026 | 11,05% | 66,32% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 327,310000 | 12/10/2026 | 10,91% | 65,89% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 222,377247 | 12/10/2026 | · | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 177,050000 | 12/10/2026 | 8,65% | 59,63% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 361,210000 | 12/10/2026 | 11,77% | 69,53% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 182,740000 | 12/10/2026 | 11,54% | 67,79% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 21,062653 | 08/10/2026 | 23,05% | 69,75% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.253,440000 | 09/10/2026 | 5,73% | 35,32% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 157,520000 | 09/10/2026 | 6,58% | 38,75% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 194,400000 | 09/10/2026 | 5,08% | 32,12% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 231,230000 | 08/10/2026 | 8,81% | 31,08% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 271,840000 | 08/10/2026 | 9,96% | 35,45% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 287,080000 | 08/10/2026 | 10,55% | 38,12% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 280,070000 | 08/10/2026 | 10,56% | 38,13% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,630000 | 08/10/2026 | 3,18% | 19,41% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,420000 | 08/10/2026 | 4,68% | 23,49% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 152,780000 | 08/10/2026 | 3,62% | 21,27% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,260000 | 08/10/2026 | 5,11% | 25,34% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 188,540000 | 08/10/2026 | 5,42% | 23,60% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 220,270000 | 08/10/2026 | 6,93% | 28,16% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 231,310000 | 08/10/2026 | 7,46% | 30,50% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 229,500000 | 08/10/2026 | 7,47% | 30,51% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 102,990000 | 09/10/2026 | -4,16% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,030000 | 09/10/2026 | -1,71% | 10,90% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,500000 | 09/10/2026 | -4,30% | 2,13% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 78,750000 | 09/10/2026 | -2,91% | 6,48% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 47,210000 | 09/10/2026 | -4,28% | 2,79% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,210000 | 09/10/2026 | -2,71% | 7,31% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 51,200000 | 09/10/2026 | -5,45% | -0,52% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 64,510000 | 09/10/2026 | -2,86% | 6,47% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,330000 | 09/10/2026 | -2,69% | 7,30% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 51,770000 | 09/10/2026 | -5,30% | -0,19% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 66,920000 | 09/10/2026 | -2,69% | 7,33% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 77,790000 | 09/10/2026 | -3,09% | 5,87% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 396,350000 | 09/10/2026 | -3,49% | 1,60% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 483,140000 | 09/10/2026 | -1,73% | 7,97% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 402,550000 | 09/10/2026 | -2,04% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 496,000000 | 09/10/2026 | -1,49% | 8,68% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 399,050000 | 09/10/2026 | -3,51% | 2,06% | ** |
