| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,190000 | 27/08/2026 | 1,03% | 19,98% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,180000 | 27/08/2026 | 0,90% | 19,13% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 198,250000 | 27/08/2026 | 2,64% | 17,44% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 192,620000 | 27/08/2026 | 2,64% | 16,96% | *** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,940000 | 27/08/2026 | 0,16% | 11,93% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 228,490000 | 27/08/2026 | 3,15% | 19,85% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 146,410000 | 27/08/2026 | 2,93% | 18,99% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 225,470000 | 27/08/2026 | 0,99% | 29,89% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 210,040000 | 27/08/2026 | 0,72% | 28,53% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 269,360000 | 27/08/2026 | 1,68% | 33,10% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 145,950000 | 27/08/2026 | 1,45% | 30,92% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,780000 | 27/08/2026 | 1,26% | 4,55% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,590000 | 27/08/2026 | 1,14% | 4,01% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,460000 | 27/08/2026 | 1,71% | 6,18% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,280000 | 27/08/2026 | 1,69% | 5,49% | *** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,240000 | 27/08/2026 | -2,75% | -0,30% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,820000 | 27/08/2026 | -2,88% | -0,89% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 98,000000 | 27/08/2026 | -2,94% | -1,06% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 138,860000 | 27/08/2026 | -2,27% | 1,97% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,050000 | 27/08/2026 | -2,36% | 1,59% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,750000 | 27/08/2026 | 0,71% | 9,82% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,890000 | 27/08/2026 | 0,90% | 10,75% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 292,350000 | 27/08/2026 | 5,85% | 6,90% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 278,130000 | 27/08/2026 | 5,70% | 5,81% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 313,240000 | 27/08/2026 | 6,70% | 10,94% | * |
| 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 | 331,190000 | 27/08/2026 | 6,56% | 10,27% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 158,200000 | 27/08/2026 | 6,33% | 9,16% | * |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 211,820000 | 27/08/2026 | 3,76% | 16,45% | * |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 231,010000 | 27/08/2026 | 4,33% | 19,42% | * |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 159,600000 | 27/08/2026 | -0,73% | · | ND |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 177,700000 | 27/08/2026 | 11,93% | 62,61% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 376,690000 | 27/08/2026 | 14,54% | 70,42% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 337,680000 | 27/08/2026 | 14,43% | 69,92% | **** |
| 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 | 182,420000 | 27/08/2026 | 11,94% | 63,61% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 372,170000 | 27/08/2026 | 15,17% | 73,76% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 188,360000 | 27/08/2026 | 14,97% | 72,11% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,246316 | 26/08/2026 | 18,29% | 63,61% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.331,740000 | 26/08/2026 | 9,41% | 37,90% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 162,790000 | 26/08/2026 | 10,15% | 41,35% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 201,350000 | 26/08/2026 | 8,84% | 34,63% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 228,820000 | 26/08/2026 | 7,68% | 28,83% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 269,000000 | 26/08/2026 | 8,81% | 33,13% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 283,870000 | 26/08/2026 | 9,32% | 35,76% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 276,940000 | 26/08/2026 | 9,32% | 35,76% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 148,270000 | 26/08/2026 | 3,63% | 18,77% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 164,120000 | 26/08/2026 | 5,13% | 22,81% | ** |
