| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 174,440000 | 17/09/2025 | 8,05% | 22,66% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 170,380000 | 17/09/2025 | 8,05% | 22,12% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 195,200000 | 17/09/2025 | 8,04% | 24,70% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 107,890000 | 17/09/2025 | 8,13% | 24,54% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,630000 | 17/09/2025 | 3,84% | 21,28% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,950000 | 17/09/2025 | 3,72% | 20,95% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,700000 | 17/09/2025 | 4,16% | 23,93% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,200000 | 17/09/2025 | 4,02% | 22,76% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,850000 | 17/09/2025 | 6,52% | 21,24% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,510000 | 17/09/2025 | 6,41% | 20,56% | **** |
