| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,760000 | 19/11/2025 | 1,26% | 3,87% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,710000 | 19/11/2025 | 1,14% | 3,61% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,870000 | 19/11/2025 | 2,03% | 5,78% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,790000 | 19/11/2025 | 1,83% | 4,87% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,750000 | 19/11/2025 | -2,27% | 10,50% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 127,000000 | 19/11/2025 | -2,44% | 9,82% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,250000 | 19/11/2025 | -2,53% | 9,71% | ** |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 143,730000 | 19/11/2025 | -1,62% | 12,77% | *** |
