| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,130000 | 05/06/2025 | -0,24% | 2,06% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,590000 | 05/06/2025 | 0,13% | 3,42% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,670000 | 05/06/2025 | 0,03% | 2,66% | **** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 141,260000 | 05/06/2025 | 5,94% | · | ND |
| DNCA INVEST - ONE A EUR | RETORNO ABSOLUTO | 118,000000 | 04/06/2025 | 0,49% | 13,21% | ** |
| DNCA INVEST - ONE B EUR | RETORNO ABSOLUTO | 130,710000 | 04/06/2025 | 0,41% | 12,52% | ** |
| DNCA INVEST - ONE BG EUR | RETORNO ABSOLUTO | 105,290000 | 04/06/2025 | 0,37% | · | ND |
| DNCA INVEST - ONE H-A USD | RETORNO ABSOLUTO | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | RETORNO ABSOLUTO | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | RETORNO ABSOLUTO | 147,290000 | 04/06/2025 | 0,81% | 15,59% | *** |
