| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 269,360000 | 27/08/2026 | 1,68% | 33,10% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 145,950000 | 27/08/2026 | 1,45% | 30,92% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,780000 | 27/08/2026 | 1,26% | 4,55% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,590000 | 27/08/2026 | 1,14% | 4,01% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,460000 | 27/08/2026 | 1,71% | 6,18% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,280000 | 27/08/2026 | 1,69% | 5,49% | *** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,240000 | 27/08/2026 | -2,75% | -0,30% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,820000 | 27/08/2026 | -2,88% | -0,89% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 98,000000 | 27/08/2026 | -2,94% | -1,06% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
