| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,440000 | 20/11/2025 | -2,54% | 10,20% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 126,650000 | 20/11/2025 | -2,71% | 9,52% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,970000 | 20/11/2025 | -2,79% | 9,41% | ** |
| 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 | 143,330000 | 20/11/2025 | -1,90% | 12,46% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,610000 | 20/11/2025 | -2,02% | 12,00% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,800000 | 20/11/2025 | 2,64% | 11,19% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,670000 | 20/11/2025 | 2,90% | 12,03% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 271,870000 | 20/11/2025 | -1,60% | 5,21% | * |
