| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,50% | 3,41% | 7,82% | 11,09% |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,66% | 3,03% | 7,06% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,57% | 10,59% | 9,65% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 1,86% | 11,52% | 11,15% | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 1,46% | 6,64% | -3,73% | 80,39% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 1,20% | 5,53% | -5,44% | 73,94% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 2,72% | 10,67% | 2,25% | 101,01% |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 2,52% | 10,01% | 1,24% | 98,52% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 2,17% | 8,90% | -0,41% | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 14,60% | 56,82% | 67,93% | · |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 18,28% | 65,07% | 80,63% | 118,08% |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 17,96% | 64,54% | 78,61% | 111,78% |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 15,71% | 57,51% | 68,77% | 86,27% |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 19,26% | 68,35% | 88,06% | 138,67% |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 18,95% | 67,08% | 83,19% | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 29,50% | 61,89% | · | · |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 9,42% | 31,32% | 34,13% | 64,67% |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 10,52% | 34,53% | 39,34% | · |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 8,56% | 28,20% | 28,78% | 52,88% |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 13,18% | 28,93% | 13,97% | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 14,37% | 33,23% | 20,58% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 15,16% | 35,84% | 24,46% | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 15,16% | 35,85% | · | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 7,36% | 19,41% | 5,42% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 8,92% | 23,48% | 10,60% | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 7,94% | 21,26% | · | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 9,50% | 25,33% | 13,30% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 9,66% | 22,77% | 7,90% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 11,23% | 27,29% | 14,18% | · |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 11,93% | 29,62% | 17,61% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 11,94% | 29,62% | 17,62% | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | -1,86% | · | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 0,67% | 13,77% | · | · |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | -1,12% | 4,47% | -15,57% | -12,76% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 0,31% | 8,92% | -10,48% | -1,88% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | -1,04% | 5,14% | -14,97% | -11,62% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 0,58% | 9,77% | -9,37% | 0,64% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | -2,34% | 1,80% | -17,05% | -17,87% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 0,35% | 8,92% | -10,13% | -4,92% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 0,58% | 9,83% | -8,86% | -2,26% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | -2,12% | 2,17% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 0,59% | 9,86% | -8,82% | · |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 0,10% | 8,32% | -11,25% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | -1,04% | 3,98% | -8,93% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 0,78% | 10,51% | -1,81% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | · | · | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 1,06% | 11,22% | -0,80% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | -1,02% | 4,44% | · | · |
