| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,910000 | 14/10/2026 | -3,60% | -3,64% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 97,250000 | 14/10/2026 | -3,68% | -3,92% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 106,377847 | 14/10/2026 | · | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 137,990000 | 14/10/2026 | -2,89% | -0,86% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,360000 | 14/10/2026 | -2,99% | -1,23% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,260000 | 14/10/2026 | 0,27% | 8,94% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,430000 | 14/10/2026 | 0,49% | 9,86% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 287,750000 | 15/10/2026 | 4,18% | 10,03% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 273,670000 | 15/10/2026 | 4,01% | 8,93% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 308,810000 | 15/10/2026 | 5,19% | 14,18% | ** |
