| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 119,240000 | 31/07/2025 | 0,19% | 9,74% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 117,380000 | 31/07/2025 | 0,05% | 8,95% | *** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 213,450000 | 16/07/2025 | -3,84% | -7,81% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 246,830000 | 16/07/2025 | -3,30% | -5,00% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | -3,46% | -5,90% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 159,950000 | 31/07/2025 | 1,16% | 8,68% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 168,290000 | 31/07/2025 | 1,65% | 11,40% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 168,200000 | 31/07/2025 | 1,61% | 11,12% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 174,400000 | 31/07/2025 | 8,02% | 18,72% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 170,150000 | 31/07/2025 | 7,90% | 18,03% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 194,980000 | 31/07/2025 | 7,92% | 20,70% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 107,790000 | 31/07/2025 | 8,03% | 20,56% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,850000 | 31/07/2025 | 3,35% | 18,87% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,250000 | 31/07/2025 | 3,25% | 18,55% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,720000 | 31/07/2025 | 3,61% | 21,50% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,610000 | 31/07/2025 | 3,49% | 20,30% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,420000 | 31/07/2025 | 6,28% | 18,97% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,130000 | 31/07/2025 | 6,20% | 18,29% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,360000 | 31/07/2025 | 5,69% | 15,27% | *** |
