| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 132,710000 | 4.845.968,600000 | 13.068.019 | 06/06/2025 |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,240000 | 26.445,630000 | 109.885 | 06/06/2025 |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,330000 | 806.243,040000 | 1.611.768 | 06/06/2025 |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 112,310000 | 43.953,510000 | 436.645 | 10/06/2025 |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 117,790000 | 1.159,790000 | 92.329 | 10/06/2025 |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 115,990000 | 62,740000 | 725 | 10/06/2025 |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 211,240000 | 106.538,580000 | 1.572.822 | 10/06/2025 |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 244,030000 | 13.292,410000 | 530.789 | 10/06/2025 |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 123,350000 | 713,890000 | 43.372 | 10/06/2025 |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 165,240000 | 49.287,730000 | 255.180 | 10/06/2025 |
