| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,890000 | 637.118,770000 | 30.804 | 29/04/2026 |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,790000 | 199.945,280000 | 174 | 29/04/2026 |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 194,680000 | 1.264.926,830000 | 5.700.505 | 29/04/2026 |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,050000 | 265.111,910000 | 1.512.103 | 29/04/2026 |
| 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 | 113,330000 | 3.274,660000 | 64.114 | 29/04/2026 |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 223,700000 | 900.110,180000 | 5.958.704 | 29/04/2026 |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,560000 | 10.429,880000 | 34.413 | 29/04/2026 |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 219,110000 | 149.719,010000 | 421.258 | 28/04/2026 |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 204,390000 | 62.494,960000 | 230.739 | 28/04/2026 |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 260,860000 | 134.314,950000 | 372.250 | 28/04/2026 |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 141,500000 | 7.867,260000 | 50.649 | 28/04/2026 |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,550000 | 31.137,130000 | 108.139 | 29/04/2026 |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,420000 | 20.882,830000 | 34.222 | 29/04/2026 |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,980000 | 84.825,570000 | 1.900.906 | 29/04/2026 |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,750000 | 7.460,670000 | 31.520 | 29/04/2026 |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,690000 | 19.081,590000 | 311.546 | 28/04/2026 |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 122,400000 | 38.815,090000 | 1.125.185 | 28/04/2026 |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,500000 | 54,290000 | 684 | 28/04/2026 |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 240,940000 | 2.500 | 05/11/2021 |
