| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,540000 | 08/11/2024 | 6,43% | -0,22% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,660000 | 08/11/2024 | 7,12% | 1,97% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,980000 | 08/11/2024 | 6,89% | 1,23% | ** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 155,300000 | 08/11/2024 | 7,50% | 5,15% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 146,250000 | 08/11/2024 | 7,35% | 4,83% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 174,770000 | 08/11/2024 | 8,00% | 7,28% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 109,810000 | 08/11/2024 | 7,80% | 6,25% | **** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 230,070000 | 08/11/2024 | 9,34% | -23,44% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 264,180000 | 08/11/2024 | 10,30% | -21,09% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 133,800000 | 08/11/2024 | 9,99% | -21,85% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 159,290000 | 08/11/2024 | 1,39% | -3,17% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 166,590000 | 08/11/2024 | 2,11% | -0,62% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 166,590000 | 08/11/2024 | 2,04% | -1,02% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 160,610000 | 08/11/2024 | 5,08% | -6,31% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 156,910000 | 08/11/2024 | 4,91% | -6,86% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 179,640000 | 08/11/2024 | 5,78% | -4,21% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 99,170000 | 08/11/2024 | 5,68% | -4,54% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 179,460000 | 08/11/2024 | 3,11% | 7,59% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 174,680000 | 08/11/2024 | 2,94% | 6,95% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
