| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,830000 | 04/06/2025 | 5,96% | 15,20% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 184,600000 | 04/06/2025 | 5,89% | 14,53% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,910000 | 04/06/2025 | 5,27% | 11,65% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 216,990000 | 04/06/2025 | 6,22% | 17,62% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,490000 | 04/06/2025 | 6,13% | 16,81% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 215,990000 | 05/06/2025 | 2,45% | 29,91% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 202,270000 | 05/06/2025 | 2,32% | 28,61% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 254,590000 | 05/06/2025 | 2,83% | 33,01% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 138,520000 | 05/06/2025 | 2,68% | 30,85% | **** |
