| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,47% | 3,84% | 10,45% | · |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,15% | -2,00% | 1,22% | 0,39% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,34% | -2,56% | 0,22% | -1,49% |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,43% | -2,79% | -0,06% | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| DNCA INVEST - ONE H-I USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,46% | 0,24% | 4,89% | 7,73% |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,60% | -0,12% | 4,14% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,12% | 9,87% | 9,29% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 1,40% | 10,80% | 10,78% | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 0,01% | 1,08% | -9,16% | 69,80% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | -0,24% | 0,04% | -10,77% | 63,75% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 1,25% | 4,89% | -3,51% | 89,20% |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 1,05% | 4,27% | -4,46% | 86,86% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 0,71% | 3,22% | -6,02% | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 14,76% | 51,83% | 69,76% | · |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 18,34% | 59,62% | 82,36% | 110,99% |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 18,02% | 59,11% | 80,34% | 104,91% |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
