| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,470000 | 26/03/2026 | -3,43% | -0,95% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 121,080000 | 26/03/2026 | -3,47% | -1,50% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,440000 | 26/03/2026 | -3,50% | -1,76% | ** |
| 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 | 137,470000 | 26/03/2026 | -3,25% | 1,29% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,040000 | 26/03/2026 | -3,28% | 0,93% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,470000 | 26/03/2026 | -0,44% | 10,17% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,450000 | 26/03/2026 | -0,37% | 11,09% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 259,810000 | 27/03/2026 | -5,93% | -4,03% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 247,390000 | 27/03/2026 | -5,98% | -5,08% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 276,940000 | 27/03/2026 | -5,66% | -0,42% | * |
| 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 | 293,060000 | 27/03/2026 | -5,70% | -1,01% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 140,180000 | 27/03/2026 | -5,78% | -2,01% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 154,960000 | 27/03/2026 | -2,39% | 44,43% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 325,500000 | 27/03/2026 | -1,02% | 52,36% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 291,950000 | 27/03/2026 | -1,07% | 51,75% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 159,430000 | 27/03/2026 | -2,17% | 45,52% | *** |
