| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,340000 | 15/10/2026 | 3,89% | 14,82% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,420000 | 15/10/2026 | 4,50% | 17,40% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 124,090000 | 15/10/2026 | 4,30% | 16,56% | ** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 180,780000 | 15/10/2026 | 10,20% | 42,18% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 170,040000 | 15/10/2026 | 3,66% | 18,65% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 180,740000 | 15/10/2026 | 4,35% | 21,66% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 180,450000 | 15/10/2026 | 4,28% | 21,35% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 186,770000 | 15/10/2026 | 4,93% | 28,68% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 182,160000 | 15/10/2026 | 4,85% | 28,20% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 210,370000 | 15/10/2026 | 5,44% | 30,63% | ** |