| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,570000 | 10.125.307,880000 | 4.227.279 | 28/04/2026 |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,680000 | 2.171.672,610000 | 2.905.300 | 28/04/2026 |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,210000 | 1.602.317,360000 | 1.524.207 | 28/04/2026 |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 123,287671 | 648.715,260000 | 922 | 28/04/2026 |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 131,078767 | 685.789,870000 | 197.736 | 28/04/2026 |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,450000 | 6.678.458,330000 | 13.068.019 | 28/04/2026 |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,910000 | 58.434,690000 | 109.885 | 28/04/2026 |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,670000 | 1.522.715,310000 | 1.611.768 | 28/04/2026 |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,530000 | 43.081,230000 | 436.645 | 29/04/2026 |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,960000 | 11.344,760000 | 92.329 | 29/04/2026 |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,840000 | 64,200000 | 725 | 29/04/2026 |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 161,130000 | 36.885,630000 | 255.180 | 29/04/2026 |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 170,600000 | 116.581,910000 | 1.283.472 | 29/04/2026 |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 170,390000 | 7.075,060000 | 116.416 | 29/04/2026 |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 188,320000 | 96.751,750000 | 570.401 | 29/04/2026 |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 184,280000 | 13.667,670000 | 148.027 | 29/04/2026 |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 211,510000 | 231.119,100000 | 2.149.818 | 29/04/2026 |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 116,800000 | 55,210000 | 4.601 | 29/04/2026 |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,200000 | 747.214,760000 | 190.578 | 29/04/2026 |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,320000 | 118.928,760000 | 38.891 | 29/04/2026 |
