| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,540000 | 17/06/2026 | 1,48% | 13,63% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,370000 | 18/06/2026 | 3,92% | 13,02% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,140000 | 18/06/2026 | 4,27% | 15,56% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,910000 | 18/06/2026 | 4,15% | 14,73% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 174,870000 | 18/06/2026 | 6,60% | 14,96% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 185,360000 | 18/06/2026 | 7,01% | 17,87% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 185,110000 | 18/06/2026 | 6,98% | 17,57% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 199,220000 | 17/06/2026 | 11,93% | 32,05% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 194,920000 | 17/06/2026 | 12,19% | 31,89% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 223,930000 | 17/06/2026 | 12,24% | 34,10% | ** |
