| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,330000 | 20/11/2025 | 7,36% | 22,38% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,870000 | 20/11/2025 | 7,18% | 21,55% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 216,640000 | 20/11/2025 | 2,76% | 33,01% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 202,440000 | 20/11/2025 | 2,41% | 31,63% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 256,760000 | 20/11/2025 | 3,71% | 36,29% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 139,470000 | 20/11/2025 | 3,39% | 34,05% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,690000 | 20/11/2025 | 1,20% | 3,81% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,650000 | 20/11/2025 | 1,08% | 3,55% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,780000 | 20/11/2025 | 1,96% | 5,70% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,690000 | 20/11/2025 | 1,74% | 4,78% | ** |
