| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,220000 | 17/09/2025 | 4,62% | 17,53% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 218,520000 | 17/09/2025 | 6,97% | 23,73% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,390000 | 17/09/2025 | 6,82% | 22,89% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 219,590000 | 17/09/2025 | 4,16% | 38,52% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,340000 | 17/09/2025 | 3,87% | 37,08% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 259,530000 | 17/09/2025 | 4,83% | 41,80% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 141,110000 | 17/09/2025 | 4,60% | 39,52% | ***** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,580000 | 17/09/2025 | 1,10% | 3,71% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,590000 | 17/09/2025 | 1,03% | 3,50% | *** |
