| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 204,470000 | 09/01/2025 | 0,09% | 9,39% | ***** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 107,360000 | 09/01/2025 | 0,09% | 3,74% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 131,540000 | 09/01/2025 | 0,08% | 8,62% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 212,490000 | 08/01/2025 | 0,79% | 17,38% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 199,230000 | 08/01/2025 | 0,78% | 16,17% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 249,580000 | 08/01/2025 | 0,81% | 20,23% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 135,980000 | 08/01/2025 | 0,80% | 18,28% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 114,900000 | 09/01/2025 | -0,36% | 2,93% | **** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 113,990000 | 09/01/2025 | -0,37% | 2,80% | **** |
