| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,550000 | 23/07/2025 | 3,15% | 19,91% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,970000 | 23/07/2025 | 3,06% | 19,57% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,360000 | 23/07/2025 | 3,40% | 22,55% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,390000 | 23/07/2025 | 3,29% | 21,34% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,720000 | 23/07/2025 | 6,45% | 20,26% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,420000 | 23/07/2025 | 6,36% | 19,57% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,530000 | 23/07/2025 | 5,85% | 16,54% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 218,170000 | 23/07/2025 | 6,79% | 22,76% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,210000 | 23/07/2025 | 6,68% | 21,92% | ***** |
