| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 199,740000 | 205.503,430000 | 2.149.818 | 16/10/2025 |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 110,380000 | 8,580000 | 4.601 | 16/10/2025 |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,070000 | 562.294,580000 | 190.578 | 16/10/2025 |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,290000 | 96.680,320000 | 38.891 | 16/10/2025 |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,390000 | 443.975,400000 | 30.804 | 16/10/2025 |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,250000 | 74.783,610000 | 174 | 16/10/2025 |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,870000 | 1.150.881,100000 | 5.700.505 | 16/10/2025 |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 187,440000 | 255.938,600000 | 1.512.103 | 16/10/2025 |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 917,930000 | 8.503 | 05/11/2021 |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,460000 | 2.704,420000 | 64.114 | 16/10/2025 |
