| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 131,020000 | 19/02/2026 | 1,05% | 14,37% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 129,180000 | 19/02/2026 | 1,03% | 13,74% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,460000 | 19/02/2026 | 1,16% | 17,22% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 122,564452 | 19/02/2026 | 1,26% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 130,136986 | 19/02/2026 | 1,33% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,730000 | 19/02/2026 | 1,12% | 16,58% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 117,190000 | 19/02/2026 | 1,13% | 4,58% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 135,030000 | 19/02/2026 | 1,10% | 15,77% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 116,450000 | 19/02/2026 | 1,38% | 11,19% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 122,760000 | 19/02/2026 | 1,47% | 13,70% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,680000 | 19/02/2026 | 1,44% | 12,87% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 168,730000 | 19/02/2026 | 2,86% | 14,16% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 178,370000 | 19/02/2026 | 2,98% | 17,04% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 178,180000 | 19/02/2026 | 2,97% | 16,74% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 189,040000 | 19/02/2026 | 6,21% | 24,37% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 185,060000 | 19/02/2026 | 6,52% | 24,20% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 212,070000 | 19/02/2026 | 6,30% | 26,35% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 117,140000 | 19/02/2026 | 6,28% | 26,20% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,560000 | 18/02/2026 | 1,06% | 20,74% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,590000 | 18/02/2026 | 1,03% | 19,42% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,370000 | 18/02/2026 | 1,13% | 22,31% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,400000 | 18/02/2026 | 1,09% | 21,28% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,770000 | 19/02/2026 | 2,39% | 18,48% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 192,100000 | 19/02/2026 | 2,37% | 17,82% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,580000 | 19/02/2026 | 2,48% | 14,80% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 226,990000 | 19/02/2026 | 2,47% | 20,85% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 145,720000 | 19/02/2026 | 2,45% | 20,05% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 230,600000 | 18/02/2026 | 3,29% | 32,45% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 215,270000 | 18/02/2026 | 3,23% | 31,05% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 273,940000 | 18/02/2026 | 3,41% | 35,67% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 148,730000 | 18/02/2026 | 3,39% | 33,50% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 118,240000 | 19/02/2026 | 1,65% | 4,30% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 117,140000 | 19/02/2026 | 1,61% | 3,88% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 123,490000 | 19/02/2026 | 1,74% | 5,85% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 121,310000 | 19/02/2026 | 1,71% | 5,05% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,990000 | 18/02/2026 | -1,21% | 0,96% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 123,880000 | 18/02/2026 | -1,24% | 0,40% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,710000 | 18/02/2026 | -1,25% | 0,13% | ** |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 140,530000 | 18/02/2026 | -1,10% | 3,23% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,410000 | 18/02/2026 | -1,12% | 2,87% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,550000 | 19/02/2026 | 0,53% | 11,36% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,510000 | 19/02/2026 | 0,56% | 12,28% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 280,880000 | 19/02/2026 | 1,69% | 1,75% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 267,500000 | 19/02/2026 | 1,66% | 0,62% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 299,040000 | 19/02/2026 | 1,87% | 5,59% | * |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 316,500000 | 19/02/2026 | 1,84% | 4,96% | * |