| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,750000 | 18/11/2025 | 4,51% | 22,86% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,240000 | 18/11/2025 | 6,74% | 19,85% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,830000 | 18/11/2025 | 6,60% | 19,18% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,560000 | 18/11/2025 | 4,94% | 16,17% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,180000 | 18/11/2025 | 7,29% | 22,30% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,770000 | 18/11/2025 | 7,11% | 21,47% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 219,260000 | 17/11/2025 | 4,00% | 34,62% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 204,890000 | 17/11/2025 | 3,65% | 33,22% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 259,830000 | 17/11/2025 | 4,95% | 37,92% | **** |
