| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 195,310000 | 219.367,670000 | 2.149.818 | 30/07/2025 |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 107,970000 | 8,390000 | 4.601 | 30/07/2025 |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,680000 | 496.558,490000 | 190.578 | 30/07/2025 |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,090000 | 85.683,740000 | 38.891 | 30/07/2025 |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,530000 | 409.345,970000 | 30.804 | 30/07/2025 |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,500000 | 60.173,980000 | 174 | 30/07/2025 |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,580000 | 1.103.153,200000 | 5.700.505 | 30/07/2025 |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,280000 | 248.426,710000 | 1.512.103 | 30/07/2025 |
| 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 | 113,460000 | 2.686,090000 | 64.114 | 30/07/2025 |
