| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 123,650000 | 17/06/2026 | 12,18% | 33,94% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,390000 | 17/06/2026 | 0,95% | 19,80% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,340000 | 17/06/2026 | 0,86% | 18,87% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,460000 | 17/06/2026 | 1,18% | 21,24% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,390000 | 17/06/2026 | 1,09% | 20,33% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 200,070000 | 17/06/2026 | 3,58% | 19,98% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 194,240000 | 17/06/2026 | 3,51% | 19,36% | *** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,560000 | 17/06/2026 | 2,46% | 14,95% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 230,080000 | 17/06/2026 | 3,86% | 22,34% | **** |
