| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,900000 | 15/11/2024 | 0,56% | 4,78% | ***** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,980000 | 15/11/2024 | 0,14% | 3,97% | ***** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 133,080000 | 14/11/2024 | 6,63% | · | ND |
| DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 117,810000 | 14/11/2024 | 3,52% | 7,10% | *** |
| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 130,680000 | 14/11/2024 | 3,38% | 6,48% | *** |
| DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 105,320000 | 14/11/2024 | 3,31% | 6,45% | 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 | 146,280000 | 14/11/2024 | 4,14% | 9,24% | **** |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 113,040000 | 14/11/2024 | 4,05% | 8,76% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 107,540000 | 15/11/2024 | 3,44% | 5,44% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 110,010000 | 15/11/2024 | 3,69% | 6,29% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 279,360000 | 14/11/2024 | -0,36% | -17,87% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 267,210000 | 14/11/2024 | -0,71% | -18,83% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 292,810000 | 14/11/2024 | 0,72% | -14,81% | * |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 310,690000 | 14/11/2024 | 0,54% | -15,33% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 149,300000 | 14/11/2024 | 0,25% | -16,18% | * |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 266,570000 | 15/11/2024 | 14,19% | 26,13% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 130,100000 | 15/11/2024 | 12,73% | 22,31% | ND |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 239,310000 | 15/11/2024 | 14,19% | 25,06% | *** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 259,540000 | 15/11/2024 | 14,32% | 29,09% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 133,260000 | 15/11/2024 | 12,76% | 21,29% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 131,970000 | 15/11/2024 | 13,82% | 26,42% | ***** |
| DNCA INVEST - VELADOR NG EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,270000 | 25/08/2020 | · | · | ND |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 14,753076 | 14/11/2024 | 13,51% | 19,46% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 1.862,050000 | 15/11/2024 | 5,00% | 5,53% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 127,920000 | 15/11/2024 | 5,65% | 7,73% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 163,090000 | 15/11/2024 | 4,27% | 3,05% | **** |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | 17,872550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 28/09/2023 | · | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 126,480000 | 13/11/2024 | · | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 113,890000 | 13/11/2024 | · | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 119,460000 | 13/11/2024 | · | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 114,950000 | 13/11/2024 | · | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 119,490000 | 13/11/2024 | · | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 110,240000 | 13/11/2024 | · | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 116,380000 | 13/11/2024 | · | · | ND |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 208,580000 | 14/11/2024 | 11,91% | -1,28% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 240,060000 | 14/11/2024 | 13,21% | 2,26% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 250,310000 | 14/11/2024 | 13,81% | 4,16% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 244,180000 | 14/11/2024 | 13,81% | · | ND |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 140,430000 | 14/11/2024 | 7,06% | -2,84% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 151,540000 | 14/11/2024 | 7,92% | -0,62% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 143,860000 | 14/11/2024 | 7,51% | · | ND |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 155,420000 | 14/11/2024 | 8,35% | 0,76% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 175,650000 | 14/11/2024 | 8,80% | -2,98% | ** |
