| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,630000 | 09/10/2025 | 7,06% | 24,12% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,950000 | 09/10/2025 | 5,30% | 21,01% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,940000 | 09/10/2025 | 7,66% | 27,39% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,290000 | 09/10/2025 | 7,50% | 26,52% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 224,340000 | 09/10/2025 | 6,41% | 43,38% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 209,730000 | 09/10/2025 | 6,10% | 41,88% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 265,240000 | 09/10/2025 | 7,13% | 46,74% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,190000 | 09/10/2025 | 6,89% | 44,39% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,490000 | 09/10/2025 | 1,02% | 3,66% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,470000 | 09/10/2025 | 0,93% | 4,57% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,450000 | 09/10/2025 | 1,68% | 5,42% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,410000 | 09/10/2025 | 1,50% | 4,53% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 118,410000 | 09/10/2025 | 0,84% | 15,51% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 131,080000 | 09/10/2025 | 0,69% | 14,80% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,550000 | 09/10/2025 | 0,62% | 14,69% | ** |
| 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 | 148,190000 | 09/10/2025 | 1,43% | 17,90% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,380000 | 09/10/2025 | 1,32% | 17,41% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,570000 | 09/10/2025 | 2,43% | 11,97% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,390000 | 09/10/2025 | 2,64% | 12,81% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 280,840000 | 09/10/2025 | 1,65% | 15,65% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 267,670000 | 09/10/2025 | 1,34% | 14,28% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 297,650000 | 09/10/2025 | 2,62% | 20,01% | * |
| 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 | 315,270000 | 09/10/2025 | 2,47% | 19,30% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 151,030000 | 09/10/2025 | 2,20% | 18,09% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 152,770000 | 09/10/2025 | 17,51% | 68,34% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 316,470000 | 09/10/2025 | 18,55% | 75,13% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 284,430000 | 09/10/2025 | 19,00% | 74,44% | **** |
| 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 | 156,540000 | 09/10/2025 | 17,38% | 68,40% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 310,400000 | 09/10/2025 | 19,31% | 78,89% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 157,460000 | 09/10/2025 | 19,08% | 75,17% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,069225 | 08/10/2025 | 13,32% | 53,71% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.096,030000 | 08/10/2025 | 10,90% | 37,76% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,030000 | 08/10/2025 | 11,60% | 40,82% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,270000 | 08/10/2025 | 10,21% | 34,49% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 212,430000 | 08/10/2025 | 1,66% | 24,16% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 247,130000 | 08/10/2025 | 2,75% | 28,81% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 259,200000 | 08/10/2025 | 3,27% | 31,25% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 252,870000 | 08/10/2025 | 3,28% | 31,26% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 142,760000 | 08/10/2025 | 1,53% | 17,83% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 155,770000 | 08/10/2025 | 2,66% | 20,86% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 146,940000 | 08/10/2025 | 1,95% | 19,94% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 160,480000 | 08/10/2025 | 3,06% | 22,58% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 178,650000 | 08/10/2025 | 1,63% | 19,76% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 205,770000 | 08/10/2025 | 2,70% | 23,79% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 214,730000 | 08/10/2025 | 3,18% | 25,99% | *** |
