ND DNCA INVEST - ALPHA BONDS H-A USD | 03/12 | -4,75% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 03/12 | -4,18% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 03/12 | 5,64% |
| ** DNCA INVEST - ALPHA BONDS ND EUR | 03/12 | 2,12% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 03/12 | 5,42% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 04/12 | 0,95% |
| *** DNCA INVEST - BEYOND ALTEROSA I EUR | 04/12 | 1,64% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 04/12 | 1,41% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 04/12 | 3,36% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 04/12 | 4,16% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 04/12 | 4,08% |
| ** DNCA INVEST - CONVERTIBLES A EUR | 04/12 | 9,80% |
| ** DNCA INVEST - CONVERTIBLES B EUR | 04/12 | 9,72% |
| **** DNCA INVEST - CONVERTIBLES I EUR | 04/12 | 9,93% |
| *** DNCA INVEST - CONVERTIBLES N EUR | 04/12 | 9,98% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 03/12 | 4,72% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 03/12 | 4,56% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 03/12 | 5,14% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 03/12 | 4,95% |
| **** DNCA INVEST - EUROSE A EUR | 03/12 | 7,33% |
