| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,010000 | 08/09/2025 | 6,13% | 20,11% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,900000 | 08/09/2025 | 4,33% | 17,11% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 217,900000 | 08/09/2025 | 6,66% | 23,29% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,000000 | 08/09/2025 | 6,52% | 22,45% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 217,430000 | 08/09/2025 | 3,13% | 35,67% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 203,340000 | 08/09/2025 | 2,86% | 34,26% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 257,150000 | 08/09/2025 | 3,87% | 39,00% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 139,780000 | 08/09/2025 | 3,62% | 36,73% | ***** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,270000 | 08/09/2025 | 0,83% | 3,43% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,300000 | 08/09/2025 | 0,78% | 3,24% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,080000 | 08/09/2025 | 1,37% | 4,84% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,060000 | 08/09/2025 | 1,21% | 4,12% | *** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,060000 | 08/09/2025 | -0,31% | 14,34% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 129,610000 | 08/09/2025 | -0,44% | 13,64% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,370000 | 08/09/2025 | -0,51% | · | ND |
| 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 | 146,410000 | 08/09/2025 | 0,21% | 16,71% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,020000 | 08/09/2025 | 0,12% | 16,23% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,430000 | 08/09/2025 | 2,30% | 11,03% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,220000 | 08/09/2025 | 2,49% | 11,88% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 272,540000 | 08/09/2025 | -1,35% | 4,55% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 259,840000 | 08/09/2025 | -1,62% | 3,32% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 288,550000 | 08/09/2025 | -0,51% | 8,49% | * |
| 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 | 305,680000 | 08/09/2025 | -0,65% | 7,84% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 146,480000 | 08/09/2025 | -0,88% | 6,76% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 149,350000 | 08/09/2025 | 14,88% | · | ND |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 308,670000 | 08/09/2025 | 15,62% | 62,67% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 277,430000 | 08/09/2025 | 16,07% | 61,99% | **** |
| 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 | 152,580000 | 08/09/2025 | 14,41% | 56,44% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 302,540000 | 08/09/2025 | 16,29% | 66,19% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 153,500000 | 08/09/2025 | 16,09% | 62,71% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,992960 | 05/09/2025 | 6,18% | 38,66% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.046,280000 | 05/09/2025 | 8,27% | 30,86% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 141,440000 | 05/09/2025 | 8,83% | 33,70% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 178,080000 | 05/09/2025 | 7,68% | 27,77% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 204,190000 | 04/09/2025 | -2,29% | 13,16% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 237,560000 | 04/09/2025 | -1,23% | 17,39% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 249,010000 | 04/09/2025 | -0,79% | 19,61% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 242,920000 | 04/09/2025 | -0,79% | 19,61% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 139,270000 | 04/09/2025 | -0,95% | 10,18% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 151,960000 | 04/09/2025 | 0,15% | 13,02% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 143,290000 | 04/09/2025 | -0,58% | 12,16% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 156,490000 | 04/09/2025 | 0,50% | 14,62% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 173,250000 | 04/09/2025 | -1,44% | 10,81% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 199,550000 | 04/09/2025 | -0,40% | 14,55% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 208,110000 | 04/09/2025 | 0,00% | 16,56% | *** |
