| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,540000 | 19/12/2025 | 5,49% | 38,25% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,800000 | 19/12/2025 | 6,96% | 43,15% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,800000 | 19/12/2025 | 6,60% | 40,80% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,120000 | 19/12/2025 | 0,70% | 2,70% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,090000 | 19/12/2025 | 0,59% | 2,27% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,150000 | 19/12/2025 | 1,43% | 4,21% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,050000 | 19/12/2025 | 1,20% | 3,42% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,970000 | 19/12/2025 | -3,79% | 8,81% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 125,000000 | 19/12/2025 | -3,98% | 8,14% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,630000 | 19/12/2025 | -4,07% | 8,02% | ** |
| 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 | 141,570000 | 19/12/2025 | -3,10% | 11,03% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,240000 | 19/12/2025 | -3,23% | 10,57% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,790000 | 19/12/2025 | 2,63% | 10,85% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,680000 | 19/12/2025 | 2,91% | 11,67% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 275,600000 | 19/12/2025 | -0,25% | 8,24% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 262,560000 | 19/12/2025 | -0,59% | 6,99% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 292,800000 | 19/12/2025 | 0,95% | 12,31% | * |
| 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 | 310,010000 | 19/12/2025 | 0,76% | 11,65% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 148,420000 | 19/12/2025 | 0,43% | 10,52% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 157,240000 | 19/12/2025 | 20,94% | 54,37% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 325,810000 | 19/12/2025 | 22,04% | 60,63% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 292,380000 | 19/12/2025 | 22,32% | 59,90% | **** |
| 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 | 161,410000 | 19/12/2025 | 21,03% | 54,39% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 320,080000 | 19/12/2025 | 23,03% | 64,03% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 162,290000 | 19/12/2025 | 22,73% | 60,64% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,917165 | 18/12/2025 | 12,31% | 45,64% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.119,690000 | 18/12/2025 | 12,15% | 32,67% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 146,910000 | 18/12/2025 | 13,04% | 35,65% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 184,040000 | 18/12/2025 | 11,28% | 29,52% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 209,380000 | 18/12/2025 | 0,20% | 21,53% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 243,590000 | 18/12/2025 | 1,28% | 26,08% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 255,820000 | 18/12/2025 | 1,92% | 28,49% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 249,560000 | 18/12/2025 | 1,92% | 28,49% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 141,860000 | 18/12/2025 | 0,89% | 15,93% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 154,790000 | 18/12/2025 | 2,02% | 18,91% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 146,170000 | 18/12/2025 | 1,42% | 18,04% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 159,640000 | 18/12/2025 | 2,52% | 20,63% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 176,840000 | 18/12/2025 | 0,60% | 17,60% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 203,690000 | 18/12/2025 | 1,66% | 21,56% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 212,800000 | 18/12/2025 | 2,25% | 23,72% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 211,130000 | 18/12/2025 | 2,26% | 23,73% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,170000 | 19/12/2025 | 1,36% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,440000 | 19/12/2025 | 1,92% | 13,42% | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,310000 | 19/12/2025 | -0,94% | 4,96% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,790000 | 19/12/2025 | 0,06% | 8,11% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,120000 | 19/12/2025 | -0,71% | 5,50% | *** |
