| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,850000 | 30.082,740000 | 109.885 | 16/10/2025 |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,490000 | 1.020.070,200000 | 1.611.768 | 16/10/2025 |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,270000 | 44.059,650000 | 436.645 | 16/10/2025 |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,210000 | 1.193,450000 | 92.329 | 16/10/2025 |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,250000 | 64,510000 | 725 | 16/10/2025 |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 162,730000 | 41.663,050000 | 255.180 | 16/10/2025 |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,530000 | 165.508,640000 | 1.283.472 | 16/10/2025 |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,400000 | 10.203,090000 | 116.416 | 16/10/2025 |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 178,420000 | 86.141,400000 | 570.401 | 16/10/2025 |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 174,390000 | 12.696,760000 | 148.027 | 16/10/2025 |
