| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 113,650000 | 12/05/2025 | -0,66% | 2,19% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,020000 | 12/05/2025 | -0,35% | 3,31% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,130000 | 12/05/2025 | -0,43% | 2,54% | **** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 142,410000 | 12/05/2025 | 6,80% | · | ND |
| DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 115,940000 | 08/05/2025 | -1,26% | 11,27% | ** |
| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 128,450000 | 08/05/2025 | -1,33% | 10,59% | ** |
| DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 103,470000 | 08/05/2025 | -1,36% | · | ND |
| DNCA INVEST - MIURI H-A USD | RETORNO ABSOLUTO | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - MIURI H-I USD | RETORNO ABSOLUTO | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - MIURI I EUR | RETORNO ABSOLUTO | 144,640000 | 08/05/2025 | -1,00% | 13,59% | *** |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 111,710000 | 08/05/2025 | -1,05% | 13,14% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,310000 | 12/05/2025 | 1,26% | 9,05% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 111,970000 | 12/05/2025 | 1,36% | 9,89% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 277,880000 | 12/05/2025 | 0,58% | 7,88% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 265,280000 | 12/05/2025 | 0,44% | 6,60% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 293,020000 | 12/05/2025 | 1,03% | 11,93% | * |
| 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 | 310,620000 | 12/05/2025 | 0,96% | 11,27% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 149,010000 | 12/05/2025 | 0,83% | 10,15% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 145,560000 | 12/05/2025 | 11,96% | · | ND |
