| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,220000 | 30/03/2026 | 0,69% | 3,59% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,030000 | 30/03/2026 | 0,64% | 2,84% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,480000 | 30/03/2026 | -4,30% | -2,13% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 119,970000 | 30/03/2026 | -4,35% | -2,68% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 96,560000 | 30/03/2026 | -4,37% | -2,93% | ** |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 136,230000 | 30/03/2026 | -4,12% | 0,08% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,080000 | 30/03/2026 | -4,16% | -0,28% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,490000 | 30/03/2026 | -0,42% | 10,14% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,480000 | 30/03/2026 | -0,34% | 11,08% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 261,900000 | 30/03/2026 | -5,18% | -5,04% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 249,370000 | 30/03/2026 | -5,23% | -6,08% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 279,190000 | 30/03/2026 | -4,90% | -1,46% | * |
| 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 | 295,440000 | 30/03/2026 | -4,94% | -2,05% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 141,320000 | 30/03/2026 | -5,01% | -3,03% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 156,650000 | 30/03/2026 | -1,33% | 42,69% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 328,860000 | 30/03/2026 | 0,00% | 50,43% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 295,100000 | 30/03/2026 | 0,00% | 49,90% | **** |
