| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,620000 | 17/09/2026 | -0,11% | 29,34% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,350000 | 17/09/2026 | -0,35% | 27,23% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,160000 | 17/09/2026 | 0,72% | 3,99% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,960000 | 17/09/2026 | 0,59% | 3,45% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,840000 | 17/09/2026 | 1,20% | 5,60% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,660000 | 17/09/2026 | 1,17% | 4,91% | *** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,990000 | 16/09/2026 | -3,86% | -1,97% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,430000 | 16/09/2026 | -3,99% | -2,54% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 96,880000 | 16/09/2026 | -4,05% | -2,78% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 102,713010 | 16/09/2026 | · | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 137,350000 | 16/09/2026 | -3,34% | 0,28% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 105,870000 | 16/09/2026 | -3,44% | -0,10% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,180000 | 17/09/2026 | 0,20% | 9,06% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,330000 | 17/09/2026 | 0,40% | 10,00% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 284,360000 | 17/09/2026 | 2,95% | 3,96% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 270,500000 | 17/09/2026 | 2,80% | 2,91% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 304,900000 | 17/09/2026 | 3,86% | 7,88% | * |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 200,722934 | 17/09/2026 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 322,330000 | 17/09/2026 | 3,71% | 7,24% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 153,940000 | 17/09/2026 | 3,47% | 6,16% | * |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 204,260000 | 17/09/2026 | 0,05% | 11,75% | * |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 222,870000 | 17/09/2026 | 0,65% | 14,61% | * |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 154,460000 | 16/09/2026 | -3,92% | · | ND |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 176,370000 | 17/09/2026 | 11,09% | 56,68% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 373,390000 | 17/09/2026 | 13,54% | 63,99% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 334,690000 | 17/09/2026 | 13,42% | 63,53% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 221,252504 | 17/09/2026 | · | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 180,920000 | 17/09/2026 | 11,02% | 57,43% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 369,100000 | 17/09/2026 | 14,22% | 67,20% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 186,770000 | 17/09/2026 | 14,00% | 65,83% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,266295 | 16/09/2026 | 18,40% | 58,22% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.278,930000 | 16/09/2026 | 6,93% | 33,21% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 159,200000 | 16/09/2026 | 7,72% | 36,57% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 196,690000 | 16/09/2026 | 6,32% | 30,04% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 224,590000 | 16/09/2026 | 5,69% | 24,61% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 264,030000 | 16/09/2026 | 6,80% | 28,77% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 278,730000 | 16/09/2026 | 7,34% | 31,32% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 271,920000 | 16/09/2026 | 7,34% | 31,32% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 145,710000 | 16/09/2026 | 1,84% | 15,96% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 161,290000 | 16/09/2026 | 3,32% | 19,90% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 150,740000 | 16/09/2026 | 2,24% | 17,76% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 167,010000 | 16/09/2026 | 3,71% | 21,70% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 184,890000 | 16/09/2026 | 3,38% | 19,02% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 216,000000 | 16/09/2026 | 4,86% | 23,41% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 226,740000 | 16/09/2026 | 5,34% | 25,66% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 224,970000 | 16/09/2026 | 5,35% | 25,67% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 103,130000 | 17/09/2026 | -4,03% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,160000 | 17/09/2026 | -1,58% | 10,55% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,930000 | 17/09/2026 | -3,38% | 2,25% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 79,500000 | 17/09/2026 | -1,99% | 6,58% | **** |
