| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,340000 | 19/05/2026 | 0,88% | 2,94% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,200000 | 19/05/2026 | 0,80% | 2,47% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,820000 | 19/05/2026 | 1,19% | 4,53% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,680000 | 19/05/2026 | 1,18% | 3,82% | *** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,490000 | 18/05/2026 | -3,41% | 1,38% | ** |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,060000 | 18/05/2026 | -3,48% | 0,74% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 97,420000 | 18/05/2026 | -3,52% | 0,63% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | RENT. ABSOLUTA. VOLAT. MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 137,640000 | 18/05/2026 | -3,13% | 3,40% | ** |
