| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 192,480000 | 14/07/2026 | 2,57% | 17,98% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 115,570000 | 14/07/2026 | 1,59% | 13,62% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 228,110000 | 14/07/2026 | 2,97% | 20,91% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 146,260000 | 14/07/2026 | 2,83% | 20,09% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 227,220000 | 14/07/2026 | 1,77% | 27,59% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 211,780000 | 14/07/2026 | 1,56% | 26,26% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 271,110000 | 14/07/2026 | 2,34% | 30,73% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 146,960000 | 14/07/2026 | 2,15% | 28,61% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,800000 | 14/07/2026 | 1,27% | 3,82% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,620000 | 14/07/2026 | 1,16% | 3,34% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,390000 | 14/07/2026 | 1,66% | 5,41% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,240000 | 14/07/2026 | 1,65% | 4,72% | *** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,570000 | 14/07/2026 | -2,46% | -0,42% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 122,210000 | 14/07/2026 | -2,57% | -1,00% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 98,320000 | 14/07/2026 | -2,62% | -1,29% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | RENT. ABSOLUTA. VOLAT. MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 139,150000 | 14/07/2026 | -2,07% | 1,84% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,290000 | 14/07/2026 | -2,14% | 1,47% | * |
