| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,890000 | 29/04/2026 | -0,21% | 20,70% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,790000 | 29/04/2026 | -0,29% | 19,73% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 194,680000 | 29/04/2026 | 0,79% | 17,54% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,050000 | 29/04/2026 | 0,74% | 16,92% | *** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,330000 | 29/04/2026 | -0,38% | 12,62% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 223,700000 | 29/04/2026 | 0,98% | 19,87% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,560000 | 29/04/2026 | 0,93% | 19,11% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 219,110000 | 28/04/2026 | -1,86% | 26,92% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 204,390000 | 28/04/2026 | -1,99% | 25,59% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 260,860000 | 28/04/2026 | -1,53% | 30,04% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 141,500000 | 28/04/2026 | -1,64% | 27,92% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,550000 | 29/04/2026 | 1,06% | 2,25% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,420000 | 29/04/2026 | 0,99% | 1,79% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,980000 | 29/04/2026 | 1,32% | 3,82% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,750000 | 29/04/2026 | 1,24% | 3,02% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,690000 | 28/04/2026 | -2,36% | 2,91% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 122,400000 | 28/04/2026 | -2,42% | 2,26% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,500000 | 28/04/2026 | -2,45% | 2,14% | ** |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
