| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 146,270000 | 23/07/2025 | 9,70% | · | ND |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 116,620000 | 23/07/2025 | -0,68% | 15,43% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 129,160000 | 23/07/2025 | -0,78% | 14,73% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,020000 | 23/07/2025 | -0,84% | · | ND |
| 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 | 145,720000 | 23/07/2025 | -0,26% | 17,84% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,510000 | 23/07/2025 | -0,34% | 17,36% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,170000 | 23/07/2025 | 2,06% | 10,62% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,920000 | 23/07/2025 | 2,22% | 11,48% | *** |
