| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 115,250000 | 15/01/2026 | 1,31% | 16,06% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,410000 | 15/01/2026 | 1,30% | 22,17% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,090000 | 15/01/2026 | 1,30% | 21,36% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 229,650000 | 15/01/2026 | 2,86% | 36,83% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 214,460000 | 15/01/2026 | 2,84% | 35,40% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 272,510000 | 15/01/2026 | 2,87% | 40,16% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 148,010000 | 15/01/2026 | 2,88% | 37,91% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,520000 | 15/01/2026 | 1,03% | 3,54% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,440000 | 15/01/2026 | 1,01% | 3,11% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,710000 | 15/01/2026 | 1,10% | 5,10% | ** |
