| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 115,650000 | 15/10/2026 | 4,93% | 29,97% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,430000 | 15/10/2026 | -1,46% | 15,52% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,520000 | 15/10/2026 | -1,62% | 14,94% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,320000 | 15/10/2026 | -1,06% | 16,73% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,700000 | 15/10/2026 | -1,23% | 15,93% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 194,290000 | 15/10/2026 | 0,59% | 14,52% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 188,720000 | 15/10/2026 | 0,56% | 14,05% | ** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 140,613847 | 15/10/2026 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,840000 | 15/10/2026 | -1,69% | 9,22% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,270000 | 15/10/2026 | 1,24% | 16,94% | **** |
