| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 139,030000 | 25/08/2026 | 2,08% | 14,52% | *** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 116,140000 | 25/08/2026 | 0,22% | 2,64% | * |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 136,110000 | 25/08/2026 | 1,91% | 13,68% | *** |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | 206,130000 | 25/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | 230,210000 | 25/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 217,640000 | 25/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | 112,100000 | 25/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | 182,220000 | 25/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | 200,060000 | 25/08/2026 | · | · | ND |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 287,040000 | 25/08/2026 | 9,12% | 48,95% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 304,460000 | 25/08/2026 | 9,57% | 51,56% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 211,770000 | 25/08/2026 | 9,33% | 50,07% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 120,370000 | 25/08/2026 | 4,79% | 15,10% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 127,370000 | 25/08/2026 | 5,28% | 17,68% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 125,060000 | 25/08/2026 | 5,12% | 16,83% | ** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 189,200000 | 25/08/2026 | 15,34% | 41,28% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 177,670000 | 25/08/2026 | 8,31% | 20,57% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 188,620000 | 25/08/2026 | 8,90% | 23,60% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 188,340000 | 25/08/2026 | 8,84% | 23,29% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 193,790000 | 25/08/2026 | 8,88% | 31,21% | * |
