| 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 | 163,370000 | 20/11/2025 | 4,32% | 21,37% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,600000 | 20/11/2025 | 4,16% | 21,06% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,680000 | 20/11/2025 | 4,72% | 24,01% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,770000 | 20/11/2025 | 4,53% | 22,89% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,370000 | 20/11/2025 | 6,82% | 19,94% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,960000 | 20/11/2025 | 6,67% | 19,27% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,640000 | 20/11/2025 | 5,02% | 16,26% | *** |
