** DNCA INVEST - ALPHA BONDS A EUR | 28/04 | 0,70% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 28/04 | 0,64% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 28/04 | 0,98% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 28/04 | 1,86% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 28/04 | 2,07% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 28/04 | 0,92% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 28/04 | -0,84% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 28/04 | 0,83% |
| * DNCA INVEST - BEYOND ALTEROSA A EUR | 29/04 | 0,57% |
| * DNCA INVEST - BEYOND ALTEROSA I EUR | 29/04 | 0,81% |
| * DNCA INVEST - BEYOND ALTEROSA N EUR | 29/04 | 0,73% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 29/04 | -1,77% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 29/04 | -1,51% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 29/04 | -1,53% |
| * DNCA INVEST - CONVERTIBLES A EUR | 29/04 | 5,80% |
| * DNCA INVEST - CONVERTIBLES B EUR | 29/04 | 6,07% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 29/04 | 6,01% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 29/04 | 5,97% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 29/04 | -0,38% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 29/04 | -0,45% |
