| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,550000 | 488.773,380000 | 190.578 | 23/07/2025 |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,970000 | 84.062,750000 | 38.891 | 23/07/2025 |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,360000 | 388.943,480000 | 30.804 | 23/07/2025 |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,390000 | 59.152,200000 | 174 | 23/07/2025 |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,720000 | 1.097.486,330000 | 5.700.505 | 23/07/2025 |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,420000 | 248.004,860000 | 1.512.103 | 23/07/2025 |
| 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 | 113,530000 | 2.696,310000 | 64.114 | 23/07/2025 |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 218,170000 | 951.954,640000 | 5.958.704 | 23/07/2025 |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,210000 | 8.473,760000 | 34.413 | 23/07/2025 |
