| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 10,75% | 29,19% | 14,49% | 22,52% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 11,18% | 31,36% | 18,59% | 32,75% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 10,97% | 31,13% | 18,09% | · |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 2,10% | 18,80% | 11,57% | 19,31% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 1,94% | 18,24% | 10,87% | 17,45% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 2,54% | 20,27% | 14,77% | 25,42% |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 2,35% | 19,38% | 13,21% | · |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 3,53% | 17,62% | 21,99% | 34,44% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 3,38% | 17,01% | 20,87% | 31,96% |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 1,39% | 12,68% | 14,19% | 17,04% |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 4,14% | 19,93% | 26,16% | 44,12% |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 3,94% | 19,17% | 24,78% | · |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 3,20% | 25,21% | 24,14% | 56,49% |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 2,79% | 23,90% | 21,91% | 50,93% |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 4,28% | 28,30% | 29,58% | 70,80% |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 3,93% | 26,21% | 26,54% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,90% | 2,92% | 8,86% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,69% | 2,45% | 8,41% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,59% | 4,51% | 11,57% | · |
