| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | -0,71% | 15,93% | 11,83% | · |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 1,94% | 16,21% | 18,16% | 32,66% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 1,88% | 15,72% | 17,20% | 30,34% |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | 32,97% | · |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | -0,28% | 10,77% | 10,17% | 15,55% |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 2,70% | 18,61% | 22,33% | 42,38% |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 2,39% | 17,75% | 20,87% | · |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | -0,57% | 28,44% | 19,91% | 53,48% |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | -0,96% | 27,10% | 17,74% | 48,00% |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 0,47% | 31,61% | 25,18% | 67,55% |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 0,14% | 29,64% | 22,13% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,77% | 4,43% | 4,97% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,92% | 4,04% | 4,59% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,22% | 5,97% | 7,56% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,31% | 5,36% | 6,50% | · |
| DNCA INVEST - GLOBAL CONVERTIBLES N EUR | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,61% | -3,20% | -1,00% | 0,28% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,80% | -3,77% | -2,00% | -1,63% |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,90% | -4,04% | -2,23% | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | 10,59% | · |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -4,92% | -0,97% | 2,60% | 7,64% |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,04% | -1,34% | 1,88% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RF EURO | 0,73% | 8,81% | 9,44% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RF EURO | 1,04% | 9,75% | 10,95% | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 7,82% | 18,06% | -10,53% | 88,43% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 3,26% | 12,18% | -15,64% | 74,48% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 9,15% | 22,50% | -4,89% | 109,91% |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | 9,02% | · |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 8,93% | 21,77% | -5,85% | 107,34% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 8,57% | 20,54% | -7,41% | · |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 6,55% | 24,19% | -18,55% | · |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 7,44% | 27,35% | -15,09% | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | -1,24% | · | · | · |
| DNCA INVEST - SUSTAIN ALTEROSA A EUR | MIXTO FLEXIBLE | 3,79% | 15,90% | 3,41% | · |
| DNCA INVEST - SUSTAIN ALTEROSA I EUR | MIXTO FLEXIBLE | 4,56% | 18,51% | 7,25% | · |
| DNCA INVEST - SUSTAIN ALTEROSA N EUR | MIXTO FLEXIBLE | 4,32% | 17,66% | 5,96% | · |
| DNCA INVEST - SUSTAIN CLIMATE I EUR | RVI ECOLOGÍA | 15,22% | 43,04% | 21,04% | · |
| DNCA INVEST - SUSTAIN SEMPEROSA A EUR | RV EURO | 7,46% | 23,45% | 7,52% | · |
| DNCA INVEST - SUSTAIN SEMPEROSA I EUR | RV EURO | 8,36% | 26,57% | 12,21% | · |
| DNCA INVEST - SUSTAIN SEMPEROSA N EUR | RV EURO | 8,27% | 26,25% | 11,57% | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 17,12% | 68,89% | 70,78% | · |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 19,58% | 76,89% | 82,52% | 115,38% |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 19,40% | 76,47% | 80,63% | 109,34% |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | 105,64% | · |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 17,19% | 69,75% | 70,34% | 81,36% |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 20,57% | 80,27% | 89,88% | 135,53% |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 20,25% | 78,63% | 84,99% | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,06% | 68,84% | 65,20% | · |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 9,31% | 36,71% | 29,49% | 53,27% |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 10,44% | 40,21% | 34,66% | · |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 8,44% | 33,48% | 24,39% | 42,29% |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 4,62% | 28,75% | 6,80% | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 5,72% | 33,05% | 13,00% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 6,45% | 35,68% | 16,65% | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 6,45% | 35,69% | · | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 1,25% | 18,03% | 1,05% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 2,71% | 22,05% | 6,02% | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 1,79% | 19,87% | · | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 3,26% | 23,89% | 8,62% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 2,53% | 21,84% | 2,43% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 3,99% | 26,32% | 8,37% | · |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 4,65% | 28,64% | 11,64% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 4,65% | 28,65% | 11,65% | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | -4,01% | · | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | -1,57% | 10,51% | · | · |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | -4,50% | 1,79% | -17,11% | -12,13% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | -3,10% | 6,14% | -12,09% | -1,18% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | -4,40% | 2,48% | -16,49% | -10,98% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | -2,85% | 6,99% | -10,98% | 1,37% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | -5,63% | -0,83% | -18,58% | -17,22% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | -3,03% | 6,16% | -11,76% | -3,99% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | -2,82% | 6,97% | -10,55% | -1,51% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | -5,46% | -0,50% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | -2,81% | 7,00% | -10,50% | · |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | -3,32% | 5,54% | -12,87% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | -3,54% | 1,16% | -9,91% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | -1,78% | 7,47% | -2,88% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | -2,03% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | -1,49% | 8,19% | -1,86% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | -3,51% | 1,59% | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | -1,48% | 8,22% | · | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | -4,40% | 2,17% | · | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | -2,83% | 6,97% | · | · |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | -4,43% | 2,38% | -16,56% | · |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | -2,84% | 7,02% | -10,94% | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,04% | 3,46% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,48% | 3,33% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,01% | 4,76% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,39% | 3,97% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,26% | 4,01% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,18% | 4,70% | · | · |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | -1,39% | 11,68% | -3,74% | · |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,33% | 17,46% | 2,94% | · |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,78% | 19,00% | 5,10% | · |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 14,41% | 63,26% | 49,19% | · |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 16,68% | 73,04% | 60,36% | · |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 17,73% | 77,70% | 67,51% | · |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 15,86% | 69,33% | 54,60% | · |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 17,73% | 77,67% | 67,50% | · |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 10,58% | 39,13% | 20,94% | 112,69% |
