| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,350000 | 05/06/2026 | -1,77% | 2,71% | ** |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 123,100000 | 05/06/2026 | -1,86% | 2,06% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 99,050000 | 05/06/2026 | -1,90% | 1,93% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | RENT. ABSOLUTA. VOLAT. MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 140,020000 | 05/06/2026 | -1,46% | 4,77% | ** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,980000 | 05/06/2026 | -1,51% | 4,40% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,400000 | 05/06/2026 | 0,40% | 10,44% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,460000 | 05/06/2026 | 0,52% | 11,36% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 281,750000 | 05/06/2026 | 2,01% | -1,02% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 268,170000 | 05/06/2026 | 1,92% | -2,07% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 301,030000 | 05/06/2026 | 2,54% | 2,71% | ** |
| 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 | 318,430000 | 05/06/2026 | 2,46% | 2,10% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 152,220000 | 05/06/2026 | 2,31% | 1,08% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 171,700000 | 05/06/2026 | 8,15% | 55,57% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 358,770000 | 05/06/2026 | 9,10% | 63,24% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 321,730000 | 05/06/2026 | 9,02% | 62,68% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 175,930000 | 05/06/2026 | 7,96% | 55,79% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 353,810000 | 05/06/2026 | 9,48% | 66,51% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 179,170000 | 05/06/2026 | 9,36% | 64,75% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,545982 | 04/06/2026 | 20,04% | 68,27% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.235,470000 | 03/06/2026 | 4,89% | 28,91% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 155,700000 | 03/06/2026 | 5,35% | 32,03% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 193,390000 | 03/06/2026 | 4,54% | 25,86% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 225,910000 | 04/06/2026 | 6,31% | 26,09% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 265,580000 | 04/06/2026 | 7,43% | 30,29% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 279,860000 | 04/06/2026 | 7,77% | 32,86% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 273,010000 | 04/06/2026 | 7,77% | 32,86% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,140000 | 04/06/2026 | 2,84% | 17,21% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 162,870000 | 04/06/2026 | 4,33% | 21,19% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 151,950000 | 04/06/2026 | 3,06% | 18,97% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 168,340000 | 04/06/2026 | 4,54% | 22,96% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 186,360000 | 04/06/2026 | 4,20% | 20,29% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 217,700000 | 04/06/2026 | 5,68% | 24,72% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 228,050000 | 04/06/2026 | 5,95% | 26,94% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 226,180000 | 04/06/2026 | 5,91% | 26,90% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,870000 | 05/06/2026 | -2,41% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,770000 | 05/06/2026 | 0,07% | 12,99% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,950000 | 05/06/2026 | -1,18% | 3,42% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,280000 | 05/06/2026 | 0,21% | 7,77% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,670000 | 05/06/2026 | -1,32% | 4,00% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,750000 | 05/06/2026 | 0,30% | 8,58% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,850000 | 05/06/2026 | -2,40% | 0,44% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,580000 | 05/06/2026 | 0,26% | 7,44% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,400000 | 05/06/2026 | 0,30% | 8,27% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,360000 | 05/06/2026 | -2,40% | 0,68% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,970000 | 05/06/2026 | 0,29% | 8,29% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,330000 | 05/06/2026 | 0,07% | 7,15% | *** |
