| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,570000 | 28/04/2026 | 0,70% | 12,74% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,680000 | 28/04/2026 | 0,64% | 12,10% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,210000 | 28/04/2026 | 0,98% | 15,57% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 123,287671 | 28/04/2026 | 1,86% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 131,078767 | 28/04/2026 | 2,07% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,450000 | 28/04/2026 | 0,92% | 14,96% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,910000 | 28/04/2026 | -0,84% | 2,15% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,670000 | 28/04/2026 | 0,83% | 14,14% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,530000 | 29/04/2026 | 0,57% | 11,14% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,960000 | 29/04/2026 | 0,81% | 13,64% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,840000 | 29/04/2026 | 0,73% | 12,82% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 161,130000 | 29/04/2026 | -1,77% | 7,63% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 170,600000 | 29/04/2026 | -1,51% | 10,34% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 170,390000 | 29/04/2026 | -1,53% | 10,06% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 188,320000 | 29/04/2026 | 5,80% | 26,05% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 184,280000 | 29/04/2026 | 6,07% | 25,88% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 211,510000 | 29/04/2026 | 6,01% | 28,03% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 116,800000 | 29/04/2026 | 5,97% | 27,87% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,200000 | 29/04/2026 | -0,38% | 18,95% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,320000 | 29/04/2026 | -0,45% | 17,86% | ***** |