| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 917,930000 | 8.503 | 05/11/2021 |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,060000 | 3.409,320000 | 64.114 | 17/12/2025 |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,140000 | 970.212,080000 | 5.958.704 | 17/12/2025 |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,370000 | 10.371,020000 | 34.413 | 17/12/2025 |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 222,830000 | 149.112,260000 | 421.258 | 18/12/2025 |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,160000 | 66.356,230000 | 230.739 | 18/12/2025 |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,300000 | 124.332,260000 | 372.250 | 18/12/2025 |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,540000 | 13.349,320000 | 50.649 | 18/12/2025 |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,430000 | 29.287,420000 | 108.139 | 18/12/2025 |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,400000 | 20.224,950000 | 34.222 | 18/12/2025 |
