| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,190000 | 27/08/2026 | 1,03% | 19,98% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,180000 | 27/08/2026 | 0,90% | 19,13% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 198,250000 | 27/08/2026 | 2,64% | 17,44% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 192,620000 | 27/08/2026 | 2,64% | 16,96% | *** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,940000 | 27/08/2026 | 0,16% | 11,93% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 228,490000 | 27/08/2026 | 3,15% | 19,85% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 146,410000 | 27/08/2026 | 2,93% | 18,99% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 225,470000 | 27/08/2026 | 0,99% | 29,89% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 210,040000 | 27/08/2026 | 0,72% | 28,53% | *** |
