| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 166,060000 | 13/08/2026 | 1,36% | 19,31% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,950000 | 13/08/2026 | 1,26% | 18,76% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 188,310000 | 13/08/2026 | 1,64% | 20,68% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,890000 | 13/08/2026 | 1,52% | 19,82% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 200,580000 | 12/08/2026 | 3,85% | 18,65% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 194,690000 | 12/08/2026 | 3,75% | 18,04% | *** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,970000 | 12/08/2026 | 2,82% | 13,65% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 230,870000 | 12/08/2026 | 4,22% | 20,96% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 148,080000 | 12/08/2026 | 4,11% | 20,20% | **** |
