| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,370000 | 14/07/2026 | 1,32% | 12,30% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,420000 | 14/07/2026 | 1,22% | 11,66% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,300000 | 14/07/2026 | 1,78% | 15,17% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 127,470408 | 14/07/2026 | 5,31% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 135,712407 | 14/07/2026 | 5,67% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,480000 | 14/07/2026 | 1,67% | 14,55% | **** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,710000 | 14/07/2026 | -0,15% | 1,77% | * |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,610000 | 14/07/2026 | 1,53% | 13,72% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,630000 | 14/07/2026 | 4,14% | 14,56% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,480000 | 14/07/2026 | 4,55% | 17,13% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 124,220000 | 14/07/2026 | 4,41% | 16,29% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 174,130000 | 14/07/2026 | 6,15% | 16,09% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 184,680000 | 14/07/2026 | 6,62% | 19,02% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 184,430000 | 14/07/2026 | 6,58% | 18,72% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 196,210000 | 14/07/2026 | 10,24% | 30,81% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 191,960000 | 14/07/2026 | 10,49% | 30,66% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 220,660000 | 14/07/2026 | 10,60% | 32,83% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 121,790000 | 14/07/2026 | 10,50% | 32,64% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,370000 | 14/07/2026 | 0,94% | 19,37% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,330000 | 14/07/2026 | 0,86% | 18,82% | ***** |