| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 198,300000 | 30/06/2026 | 11,41% | 31,99% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 194,010000 | 30/06/2026 | 11,67% | 31,84% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 222,950000 | 30/06/2026 | 11,75% | 34,04% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 123,100000 | 30/06/2026 | 11,69% | 33,88% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,630000 | 01/07/2026 | 1,10% | 20,08% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,550000 | 01/07/2026 | 1,00% | 19,03% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,810000 | 01/07/2026 | 1,37% | 21,60% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,580000 | 01/07/2026 | 1,25% | 20,67% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 199,650000 | 30/06/2026 | 3,37% | 19,71% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 193,930000 | 30/06/2026 | 3,34% | 19,15% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,410000 | 30/06/2026 | 2,33% | 14,75% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 229,760000 | 30/06/2026 | 3,72% | 22,12% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 147,330000 | 30/06/2026 | 3,58% | 21,29% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 231,810000 | 30/06/2026 | 3,83% | 30,12% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 216,090000 | 30/06/2026 | 3,63% | 28,76% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 276,480000 | 30/06/2026 | 4,37% | 33,32% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 149,890000 | 30/06/2026 | 4,19% | 31,15% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,460000 | 01/07/2026 | 1,84% | 3,88% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,280000 | 01/07/2026 | 1,73% | 3,41% | ** |
