** DNCA INVEST - ALPHA BONDS ND EUR | 16/10 | 1,97% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 16/10 | 5,26% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 16/10 | 1,26% |
| *** DNCA INVEST - BEYOND ALTEROSA I EUR | 16/10 | 1,85% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 16/10 | 1,65% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 16/10 | 2,92% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 16/10 | 3,61% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 16/10 | 3,54% |
| ** DNCA INVEST - CONVERTIBLES A EUR | 16/10 | 10,51% |
| ** DNCA INVEST - CONVERTIBLES B EUR | 16/10 | 10,59% |
| **** DNCA INVEST - CONVERTIBLES I EUR | 16/10 | 10,56% |
| *** DNCA INVEST - CONVERTIBLES N EUR | 16/10 | 10,62% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 16/10 | 4,76% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 16/10 | 4,63% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 16/10 | 5,12% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 16/10 | 4,97% |
| **** DNCA INVEST - EUROSE A EUR | 16/10 | 7,65% |
| **** DNCA INVEST - EUROSE B EUR | 16/10 | 7,52% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 16/10 | 5,78% |
