| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,890000 | 21/05/2026 | 1,40% | 3,08% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,560000 | 21/05/2026 | 1,80% | 5,16% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,410000 | 21/05/2026 | 1,79% | 4,45% | *** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,140000 | 20/05/2026 | -2,84% | 1,98% | ** |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,770000 | 20/05/2026 | -2,92% | 1,33% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 97,990000 | 20/05/2026 | -2,95% | 1,22% | * |
| 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 | 138,450000 | 20/05/2026 | -2,56% | 4,01% | ** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,770000 | 20/05/2026 | -2,62% | 3,62% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,210000 | 21/05/2026 | 0,23% | 10,36% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,250000 | 21/05/2026 | 0,33% | 11,29% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 277,510000 | 21/05/2026 | 0,47% | -3,44% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 264,160000 | 21/05/2026 | 0,40% | -4,47% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 296,360000 | 21/05/2026 | 0,95% | 0,21% | ** |
| 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 | 313,510000 | 21/05/2026 | 0,88% | -0,39% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 149,890000 | 21/05/2026 | 0,75% | -1,39% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 170,330000 | 20/05/2026 | 7,29% | 52,27% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 356,090000 | 20/05/2026 | 8,28% | 59,87% | **** |
