** DNCA EMERGING EUROPE EQUITY I/A (EUR) | 15/01 | 2,23% |
| ** DNCA EMERGING EUROPE EQUITY I/A (USD) | 15/01 | 2,63% |
| ** DNCA EMERGING EUROPE EQUITY R/A (USD) | 15/01 | 2,60% |
| ***** DNCA INVEST - ALPHA BONDS A EUR | 14/01 | 0,23% |
| ***** DNCA INVEST - ALPHA BONDS B EUR | 14/01 | 0,22% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 14/01 | 0,26% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 14/01 | 1,69% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 14/01 | 1,72% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 14/01 | 0,26% |
| ***** DNCA INVEST - ALPHA BONDS N EUR | 14/01 | 0,25% |
| *** DNCA INVEST - ALPHA BONDS ND EUR | 14/01 | 0,25% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 15/01 | 0,28% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 15/01 | 0,31% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 15/01 | 0,30% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | 15/01 | -0,34% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | 15/01 | -0,35% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | 15/01 | -0,32% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | 15/01 | -0,33% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 15/01 | 1,15% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 15/01 | 1,19% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 15/01 | 1,18% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 15/01 | 0,56% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 15/01 | 0,59% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 15/01 | 0,59% |
| ** DNCA INVEST - CONVERTIBLES A EUR | 15/01 | 0,60% |
| ** DNCA INVEST - CONVERTIBLES B EUR | 15/01 | 0,58% |
| **** DNCA INVEST - CONVERTIBLES I EUR | 15/01 | 0,61% |
| **** DNCA INVEST - CONVERTIBLES N EUR | 15/01 | 0,61% |
| **** DNCA INVEST - EUROSE A EUR | 15/01 | 0,37% |
| **** DNCA INVEST - EUROSE B EUR | 15/01 | 0,37% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| ***** DNCA INVEST - EUROSE I EUR | 15/01 | 0,40% |
| *** DNCA INVEST - EUROSE ID EUR | 15/01 | 0,40% |
| ***** DNCA INVEST - EUROSE N EUR | 15/01 | 0,39% |
| **** DNCA INVEST - EVOLUTIF A EUR | 14/01 | 0,11% |
| *** DNCA INVEST - EVOLUTIF B EUR | 14/01 | 0,10% |
| **** DNCA INVEST - EVOLUTIF I EUR | 14/01 | 0,14% |
| **** DNCA INVEST - EVOLUTIF N EUR | 14/01 | 0,13% |
| **** DNCA INVEST - FLEX INFLATION A EUR | 15/01 | -0,01% |
| **** DNCA INVEST - FLEX INFLATION B EUR | 15/01 | -0,03% |
| **** DNCA INVEST - FLEX INFLATION I EUR | 15/01 | 0,00% |
| **** DNCA INVEST - FLEX INFLATION N EUR | 15/01 | 0,00% |
| ND DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 15/01 | -1,24% |
| *** DNCA INVEST - MIURI A EUR | 14/01 | -0,27% |
| *** DNCA INVEST - MIURI B EUR | 14/01 | -0,28% |
| ND DNCA INVEST - MIURI BG EUR | 14/01 | -0,30% |
| ND DNCA INVEST - MIURI H-A USD | 05/11 | · |
| ND DNCA INVEST - MIURI H-I USD | 05/11 | · |
| *** DNCA INVEST - MIURI I EUR | 14/01 | -0,24% |
| *** DNCA INVEST - MIURI N EUR | 14/01 | -0,25% |
| **** DNCA INVEST - SERENITE PLUS A EUR | 14/01 | -0,08% |
| ***** DNCA INVEST - SERENITE PLUS I EUR | 14/01 | -0,07% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 15/01 | 1,57% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 15/01 | 1,55% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 15/01 | 1,62% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 15/01 | 1,61% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 15/01 | 1,60% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 15/01 | 1,67% |
| ND DNCA INVEST - VALUE EUROPE AD EUR | 15/01 | 1,72% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 15/01 | 1,70% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| **** DNCA INVEST - VALUE EUROPE I EUR | 15/01 | 1,71% |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 15/01 | 1,75% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 15/01 | 1,69% |
| ND DNCA INVEST - VELADOR NG EUR | 25/08 | · |
| **** DOR BEST MANAGERS, FI | 14/01 | -1,11% |
| *** DORVAL CONVICTIONS I EUR | 14/01 | 0,83% |
| **** DORVAL CONVICTIONS N EUR | 14/01 | 0,85% |
| *** DORVAL CONVICTIONS R EUR | 14/01 | 0,79% |
| ND DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| ND DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI A | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI C | 28/09 | · |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 13/01 | 0,17% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 13/01 | -0,37% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 13/01 | -0,18% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 13/01 | -0,29% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 13/01 | 0,24% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 13/01 | -0,59% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 13/01 | -0,25% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 14/01 | -0,82% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 14/01 | -0,82% |
| *** DPAM B ACTIVE STRATEGY F EUR CAP | 14/01 | -0,80% |
| ND DPAM B ACTIVE STRATEGY W EUR CAP | 14/01 | -0,80% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 14/01 | -1,15% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 14/01 | -1,15% |
| ND DPAM B BALANCED LOW STRATEGY E EUR DIS | 14/01 | -1,13% |
| ** DPAM B BALANCED LOW STRATEGY F EUR CAP | 14/01 | -1,13% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 14/01 | -0,98% |
| ** DPAM B BALANCED STRATEGY B EUR CAP | 14/01 | -0,98% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 14/01 | -0,96% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 14/01 | -0,96% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 15/01 | -0,68% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 15/01 | -0,71% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 15/01 | -1,22% |
| *** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 15/01 | -1,24% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 15/01 | -1,21% |
| *** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 15/01 | -1,22% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 15/01 | -1,24% |
