| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,570000 | 19/05/2026 | -0,95% | 9,09% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,350000 | 19/05/2026 | -0,98% | 8,81% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 190,430000 | 19/05/2026 | 6,99% | 27,04% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 186,330000 | 19/05/2026 | 7,25% | 26,87% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 213,950000 | 19/05/2026 | 7,24% | 29,02% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 118,140000 | 19/05/2026 | 7,19% | 28,86% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,150000 | 19/05/2026 | -0,42% | 18,86% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,260000 | 19/05/2026 | -0,49% | 17,59% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,900000 | 19/05/2026 | -0,21% | 20,43% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,780000 | 19/05/2026 | -0,30% | 19,48% | ***** |