| DNCA INVEST - GLOBAL CONVERTIBLES N EUR | RFI GLOBAL CONVERTIBLES | 95,220000 | 03/11/2026 | · | · | ND |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 104,707561 | 02/11/2026 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 215,511226 | 03/11/2026 | · | · | ND |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 140,380000 | 02/11/2026 | -12,68% | · | ND |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 227,274354 | 03/11/2026 | · | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 103,530000 | 02/11/2026 | -3,66% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 404,050000 | 02/11/2026 | -1,67% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 124,430000 | 02/11/2026 | 11,17% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 135,330000 | 30/10/2026 | 18,04% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 161,880000 | 30/10/2026 | 18,80% | · | ND |
