| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 174,950000 | 21/05/2026 | 1,10% | 11,09% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 192,800000 | 21/05/2026 | 8,32% | 28,62% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 188,650000 | 21/05/2026 | 8,58% | 28,45% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 216,620000 | 21/05/2026 | 8,58% | 30,63% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 119,620000 | 21/05/2026 | 8,53% | 30,48% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,810000 | 21/05/2026 | -0,01% | 19,34% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,880000 | 21/05/2026 | -0,08% | 18,07% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,590000 | 21/05/2026 | 0,17% | 20,88% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,240000 | 21/05/2026 | 0,09% | 19,96% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 196,280000 | 21/05/2026 | 1,62% | 18,23% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 190,570000 | 21/05/2026 | 1,55% | 17,60% | *** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 114,300000 | 21/05/2026 | 0,47% | 13,28% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 225,610000 | 21/05/2026 | 1,85% | 20,56% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,770000 | 21/05/2026 | 1,78% | 19,79% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 222,070000 | 21/05/2026 | -0,53% | 26,14% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 207,100000 | 21/05/2026 | -0,69% | 24,82% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,560000 | 21/05/2026 | -0,13% | 29,25% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,480000 | 21/05/2026 | -0,26% | 27,14% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,040000 | 21/05/2026 | 1,48% | 3,55% | *** |