| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,200000 | 18/09/2025 | 4,16% | 16,27% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 134,770000 | 18/09/2025 | 4,87% | 19,72% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 118,962599 | 18/09/2025 | -7,03% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 125,985784 | 18/09/2025 | -6,60% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,140000 | 18/09/2025 | 4,75% | 19,09% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,100000 | 18/09/2025 | 1,31% | 6,84% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 132,630000 | 18/09/2025 | 4,58% | 18,28% | ***** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 113,020000 | 18/09/2025 | -0,72% | 11,65% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 118,770000 | 18/09/2025 | -0,20% | 14,16% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,880000 | 18/09/2025 | -0,38% | 13,33% | *** |
