| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 189,550000 | 25/08/2026 | 9,10% | 31,07% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 218,090000 | 25/08/2026 | 9,31% | 33,23% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 120,210000 | 25/08/2026 | 9,06% | 32,87% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,350000 | 25/08/2026 | 0,93% | 18,83% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,270000 | 25/08/2026 | 0,82% | 18,26% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,530000 | 25/08/2026 | 1,21% | 20,20% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,390000 | 25/08/2026 | 1,09% | 19,35% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 199,030000 | 25/08/2026 | 3,04% | 17,90% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 193,310000 | 25/08/2026 | 3,01% | 17,38% | *** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,170000 | 25/08/2026 | 2,12% | 14,12% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 229,290000 | 25/08/2026 | 3,51% | 20,27% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 146,990000 | 25/08/2026 | 3,34% | 19,47% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 226,310000 | 25/08/2026 | 1,37% | 30,37% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 210,830000 | 25/08/2026 | 1,10% | 29,01% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 270,350000 | 25/08/2026 | 2,05% | 33,59% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 146,490000 | 25/08/2026 | 1,83% | 31,40% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,950000 | 25/08/2026 | 1,40% | 4,70% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,760000 | 25/08/2026 | 1,28% | 4,17% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,630000 | 25/08/2026 | 1,85% | 6,33% | *** |
