| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,830000 | 1.040.739,510000 | 5.700.505 | 04/06/2025 |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 184,600000 | 240.525,660000 | 1.512.103 | 04/06/2025 |
| 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 | 112,910000 | 2.254,340000 | 64.114 | 04/06/2025 |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 216,990000 | 921.396,980000 | 5.958.704 | 04/06/2025 |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,490000 | 7.576,000000 | 34.413 | 04/06/2025 |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 215,990000 | 140.670,290000 | 421.258 | 05/06/2025 |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 202,270000 | 65.790,090000 | 230.739 | 05/06/2025 |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 254,590000 | 199.363,510000 | 372.250 | 05/06/2025 |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 138,520000 | 16.202,240000 | 50.649 | 05/06/2025 |
