| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 113,910000 | 07/04/2026 | -1,70% | 1,71% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,490000 | 07/04/2026 | -0,05% | 13,66% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,590000 | 08/04/2026 | -0,24% | 9,84% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,920000 | 08/04/2026 | -0,05% | 12,33% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,830000 | 08/04/2026 | -0,12% | 11,50% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 162,340000 | 08/04/2026 | -1,04% | 8,99% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,800000 | 08/04/2026 | -0,81% | 11,74% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,600000 | 08/04/2026 | -0,83% | 11,45% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 183,250000 | 07/04/2026 | 2,96% | 23,12% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 179,010000 | 07/04/2026 | 3,03% | 22,73% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 205,740000 | 07/04/2026 | 3,12% | 25,07% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 113,600000 | 07/04/2026 | 3,07% | 24,88% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,110000 | 08/04/2026 | 0,17% | 19,88% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,200000 | 08/04/2026 | 0,12% | 18,89% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,820000 | 08/04/2026 | 0,29% | 21,72% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,410000 | 08/04/2026 | 0,24% | 20,74% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,810000 | 08/04/2026 | 1,38% | 18,19% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 190,160000 | 08/04/2026 | 1,33% | 17,54% | *** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,950000 | 08/04/2026 | 0,17% | 13,25% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,920000 | 08/04/2026 | 1,53% | 20,53% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,360000 | 08/04/2026 | 1,49% | 19,74% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 213,870000 | 07/04/2026 | -4,21% | 25,35% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 199,550000 | 07/04/2026 | -4,31% | 24,04% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 254,470000 | 07/04/2026 | -3,94% | 28,44% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 138,060000 | 07/04/2026 | -4,03% | 26,35% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,960000 | 08/04/2026 | 1,41% | 2,28% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,830000 | 08/04/2026 | 1,34% | 1,86% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 123,350000 | 08/04/2026 | 1,62% | 3,83% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 121,130000 | 08/04/2026 | 1,56% | 3,07% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,500000 | 07/04/2026 | -3,41% | 0,86% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 121,100000 | 07/04/2026 | -3,45% | 0,22% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,460000 | 07/04/2026 | -3,48% | 0,10% | ** |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 137,530000 | 07/04/2026 | -3,21% | 3,00% | ** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,080000 | 07/04/2026 | -3,25% | 2,63% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,580000 | 07/04/2026 | -0,34% | 10,03% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,570000 | 07/04/2026 | -0,26% | 10,96% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 279,380000 | 08/04/2026 | 1,15% | 1,48% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 266,000000 | 08/04/2026 | 1,09% | 0,37% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 297,910000 | 08/04/2026 | 1,48% | 5,31% | * |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 315,230000 | 08/04/2026 | 1,43% | 4,68% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,770000 | 08/04/2026 | 1,34% | 3,62% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 164,940000 | 08/04/2026 | 3,89% | 49,44% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 345,690000 | 08/04/2026 | 5,12% | 57,29% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 310,070000 | 08/04/2026 | 5,07% | 56,68% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 169,290000 | 08/04/2026 | 3,88% | 50,16% | *** |