| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,850000 | 16/10/2025 | 1,97% | 7,84% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,490000 | 16/10/2025 | 5,26% | 19,38% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,270000 | 16/10/2025 | 1,26% | 18,03% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,210000 | 16/10/2025 | 1,85% | 20,69% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,250000 | 16/10/2025 | 1,65% | 19,81% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 162,730000 | 16/10/2025 | 2,92% | 28,94% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,530000 | 16/10/2025 | 3,61% | 32,18% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,400000 | 16/10/2025 | 3,54% | 31,84% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 178,420000 | 16/10/2025 | 10,51% | 30,65% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 174,390000 | 16/10/2025 | 10,59% | 30,19% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 199,740000 | 16/10/2025 | 10,56% | 32,80% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 110,380000 | 16/10/2025 | 10,62% | 32,64% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,070000 | 16/10/2025 | 4,76% | 25,72% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,290000 | 16/10/2025 | 4,63% | 25,39% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,390000 | 16/10/2025 | 5,12% | 28,47% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,250000 | 16/10/2025 | 4,97% | 27,29% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,870000 | 16/10/2025 | 7,65% | 25,72% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 187,440000 | 16/10/2025 | 7,52% | 25,00% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,460000 | 16/10/2025 | 5,78% | 21,87% | *** |
