| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,830000 | 25.046,590000 | 311.546 | 15/10/2025 |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,430000 | 46.908,830000 | 1.125.185 | 15/10/2025 |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,020000 | 66,280000 | 684 | 15/10/2025 |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 240,940000 | 2.500 | 05/11/2021 |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 783,570000 | 7.785 | 05/11/2021 |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,470000 | 114.065,810000 | 1.327.344 | 15/10/2025 |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,820000 | 1.520,320000 | 54.397 | 15/10/2025 |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,800000 | 167.220,120000 | 1.012.808 | 16/10/2025 |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,630000 | 153.000,420000 | 939.175 | 16/10/2025 |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 279,170000 | 65.364,630000 | 434.159 | 16/10/2025 |
