| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 194,940000 | 19/05/2026 | 0,93% | 17,42% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,280000 | 19/05/2026 | 0,86% | 16,80% | *** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,520000 | 19/05/2026 | -0,21% | 12,51% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,070000 | 19/05/2026 | 1,15% | 19,73% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,780000 | 19/05/2026 | 1,08% | 18,97% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 218,690000 | 19/05/2026 | -2,05% | 24,22% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 203,950000 | 19/05/2026 | -2,20% | 22,92% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 260,520000 | 19/05/2026 | -1,66% | 27,28% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 141,290000 | 19/05/2026 | -1,79% | 25,20% | *** |
