| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,030000 | 09/01/2025 | -0,34% | 4,03% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,230000 | 09/01/2025 | -0,35% | 3,35% | **** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 131,790000 | 09/01/2025 | -1,16% | · | ND |
| DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 116,900000 | 08/01/2025 | -0,44% | 6,84% | *** |
| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 129,600000 | 08/01/2025 | -0,45% | 6,18% | *** |
| DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 104,430000 | 08/01/2025 | -0,45% | · | ND |
| DNCA INVEST - MIURI H-A USD | RETORNO ABSOLUTO | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - MIURI H-I USD | RETORNO ABSOLUTO | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - MIURI I EUR | RETORNO ABSOLUTO | 145,480000 | 08/01/2025 | -0,42% | 9,11% | *** |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 112,410000 | 08/01/2025 | -0,43% | 8,64% | *** |
