| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,210000 | 04/03/2026 | 1,04% | 22,63% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,300000 | 04/03/2026 | 1,01% | 21,62% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,140000 | 05/03/2026 | 1,03% | 16,94% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,530000 | 05/03/2026 | 1,00% | 16,29% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,500000 | 05/03/2026 | -0,23% | 12,07% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,020000 | 05/03/2026 | 1,13% | 19,27% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,810000 | 05/03/2026 | 1,10% | 18,49% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 221,370000 | 05/03/2026 | -0,85% | 26,70% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 206,620000 | 05/03/2026 | -0,92% | 25,37% | **** |
