| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 128,700000 | 13/08/2026 | 6,38% | 18,73% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 126,460000 | 13/08/2026 | 6,30% | 17,96% | ** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 191,540000 | 13/08/2026 | 16,76% | 41,73% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 178,790000 | 13/08/2026 | 8,99% | 20,07% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 189,770000 | 13/08/2026 | 9,56% | 23,11% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 189,490000 | 13/08/2026 | 9,51% | 22,80% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 197,140000 | 13/08/2026 | 10,76% | 32,12% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 192,840000 | 13/08/2026 | 10,99% | 31,96% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 221,810000 | 13/08/2026 | 11,18% | 34,15% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 122,450000 | 13/08/2026 | 11,10% | 33,99% | ** |