| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 184,100000 | 11/03/2026 | 3,43% | 23,03% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 180,210000 | 11/03/2026 | 3,72% | 22,87% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 206,610000 | 11/03/2026 | 3,56% | 24,99% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 114,120000 | 11/03/2026 | 3,54% | 24,83% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,250000 | 11/03/2026 | 0,26% | 20,41% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,350000 | 11/03/2026 | 0,22% | 19,09% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,910000 | 11/03/2026 | 0,34% | 21,93% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,480000 | 11/03/2026 | 0,30% | 20,93% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 194,460000 | 11/03/2026 | 0,68% | 17,02% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 188,880000 | 11/03/2026 | 0,65% | 16,38% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,120000 | 11/03/2026 | -0,56% | 12,16% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 223,280000 | 11/03/2026 | 0,79% | 19,36% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,320000 | 11/03/2026 | 0,76% | 18,57% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 220,290000 | 11/03/2026 | -1,33% | 28,25% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,600000 | 11/03/2026 | -1,41% | 26,91% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 261,920000 | 11/03/2026 | -1,13% | 31,41% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,140000 | 11/03/2026 | -1,20% | 29,27% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,890000 | 11/03/2026 | 1,35% | 3,82% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,780000 | 11/03/2026 | 1,30% | 3,40% | ** |
