| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 207,420000 | 16/12/2025 | 4,93% | 37,24% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 263,340000 | 16/12/2025 | 6,37% | 42,10% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,020000 | 16/12/2025 | 6,02% | 39,78% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,390000 | 16/12/2025 | 0,94% | 2,66% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,360000 | 16/12/2025 | 0,83% | 2,23% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,420000 | 16/12/2025 | 1,66% | 4,18% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,320000 | 16/12/2025 | 1,43% | 3,39% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,200000 | 16/12/2025 | -3,59% | 9,03% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 125,270000 | 16/12/2025 | -3,77% | 8,37% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,850000 | 16/12/2025 | -3,86% | 8,25% | ** |
| 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 | 141,860000 | 16/12/2025 | -2,90% | 11,26% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,470000 | 16/12/2025 | -3,03% | 10,81% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,800000 | 16/12/2025 | 2,64% | 10,82% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,680000 | 16/12/2025 | 2,91% | 11,64% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 272,690000 | 16/12/2025 | -1,30% | 6,42% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 259,800000 | 16/12/2025 | -1,64% | 5,20% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 289,680000 | 16/12/2025 | -0,12% | 10,43% | * |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
