| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,65% | -2,78% | -0,79% | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | 10,43% | · |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,69% | 0,28% | 4,14% | 6,54% |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,81% | -0,10% | 3,40% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 0,69% | 9,06% | 8,91% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 0,98% | 10,00% | 10,42% | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 4,65% | 3,96% | -13,07% | 68,78% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 4,42% | 2,91% | -14,59% | 62,80% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 5,95% | 7,88% | -7,63% | 88,05% |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | 3,49% | · |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 5,73% | 7,24% | -8,54% | 85,74% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 5,39% | 6,16% | -10,05% | · |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | -0,92% | 11,75% | -20,66% | · |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | -0,09% | 14,61% | -17,32% | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 22,89% | · | · | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 18,40% | 56,68% | 71,38% | · |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 21,28% | 63,99% | 84,49% | 114,84% |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 20,96% | 63,53% | 82,52% | 108,72% |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | 104,21% | · |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 18,85% | 57,43% | 72,24% | 80,81% |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 22,29% | 67,20% | 92,01% | 135,04% |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 21,98% | 65,83% | 87,05% | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 22,91% | 58,22% | 71,46% | · |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 10,98% | 33,21% | 34,54% | 54,17% |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 12,12% | 36,57% | 39,86% | · |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 10,10% | 30,04% | 29,12% | 43,13% |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 8,79% | 24,61% | 10,76% | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 9,93% | 28,77% | 17,19% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 10,69% | 31,32% | 20,97% | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 10,69% | 31,32% | · | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 3,69% | 15,96% | 2,92% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 5,19% | 19,90% | 7,99% | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 4,25% | 17,76% | · | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 5,76% | 21,70% | 10,63% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 5,68% | 19,02% | 5,12% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 7,19% | 23,41% | 11,23% | · |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 7,86% | 25,66% | 14,58% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 7,87% | 25,67% | 14,59% | · |
| 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 | -1,56% | 10,55% | · | · |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | -3,31% | 2,25% | -17,47% | -13,88% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | -1,91% | 6,58% | -12,50% | -3,16% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | -3,23% | 2,89% | -16,88% | -12,76% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | -1,66% | 7,42% | -11,40% | -0,67% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | -4,47% | -0,42% | -18,85% | -18,90% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | -1,85% | 6,54% | -12,09% | -6,13% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | -1,62% | 7,41% | -10,86% | -3,51% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | -4,27% | -0,08% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | -1,63% | 7,44% | -10,83% | · |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | -2,14% | 5,98% | -13,26% | · |
