| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 122,337992 | 27/02/2026 | 1,07% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 129,911055 | 27/02/2026 | 1,16% | · | ND |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | 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 - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 108,950000 | 27/02/2026 | 1,39% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 418,740000 | 27/02/2026 | 1,90% | · | ND |
