| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 172,330000 | 173.918,330000 | 1.283.472 | 04/06/2025 |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 172,250000 | 11.465,350000 | 116.416 | 04/06/2025 |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 173,920000 | 82.890,240000 | 570.401 | 05/06/2025 |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 169,710000 | 12.833,120000 | 148.027 | 05/06/2025 |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 194,360000 | 224.813,250000 | 2.149.818 | 05/06/2025 |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 107,470000 | 8,350000 | 4.601 | 05/06/2025 |
| DNCA INVEST - CREDIT CONVICTION A EUR | RF EURO LARGO PLAZO | 159,950000 | 438.597,730000 | 190.578 | 05/06/2025 |
| DNCA INVEST - CREDIT CONVICTION B EUR | RF EURO LARGO PLAZO | 150,490000 | 76.291,650000 | 38.891 | 05/06/2025 |
| DNCA INVEST - CREDIT CONVICTION I EUR | RF EURO LARGO PLAZO | 180,450000 | 325.407,720000 | 30.804 | 05/06/2025 |
| DNCA INVEST - CREDIT CONVICTION N EUR | RF EURO LARGO PLAZO | 113,230000 | 43.303,910000 | 174 | 05/06/2025 |
