| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 159,000000 | 19/11/2025 | 0,56% | 13,39% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 167,730000 | 19/11/2025 | 1,31% | 16,25% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 167,580000 | 19/11/2025 | 1,23% | 15,95% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 175,370000 | 19/11/2025 | 8,62% | 22,65% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 171,000000 | 19/11/2025 | 8,44% | 21,95% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 196,440000 | 19/11/2025 | 8,73% | 24,65% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 108,540000 | 19/11/2025 | 8,78% | 24,49% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,250000 | 19/11/2025 | 4,24% | 21,29% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,490000 | 19/11/2025 | 4,09% | 20,97% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,540000 | 19/11/2025 | 4,64% | 23,92% | ***** |
