| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,660000 | 27/04/2026 | 0,77% | 12,67% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,770000 | 27/04/2026 | 0,71% | 12,03% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,300000 | 27/04/2026 | 1,05% | 15,50% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 122,640225 | 27/04/2026 | 1,32% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 130,394076 | 27/04/2026 | 1,53% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,540000 | 27/04/2026 | 0,98% | 14,89% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,990000 | 27/04/2026 | -0,77% | 2,09% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,760000 | 27/04/2026 | 0,90% | 14,07% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 116,460000 | 27/04/2026 | 1,38% | 12,20% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 122,940000 | 27/04/2026 | 1,62% | 14,71% | * |
