| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 204,950000 | 11/11/2024 | 4,01% | 10,35% | ***** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 107,610000 | 11/11/2024 | 2,28% | 4,65% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 131,890000 | 11/11/2024 | 3,80% | 9,57% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 210,350000 | 11/11/2024 | 14,07% | 13,73% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 197,320000 | 11/11/2024 | 13,81% | 12,54% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 246,740000 | 11/11/2024 | 14,35% | 16,33% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 134,490000 | 11/11/2024 | 13,78% | 14,19% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,370000 | 11/11/2024 | 0,92% | 4,66% | ***** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,490000 | 11/11/2024 | 0,77% | 4,55% | ***** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,850000 | 11/11/2024 | 1,36% | 6,14% | ***** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,910000 | 11/11/2024 | 0,93% | 5,30% | ***** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 138,380000 | 11/11/2024 | 10,87% | · | ND |
| DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 117,440000 | 11/11/2024 | 3,20% | 6,62% | *** |
| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 130,240000 | 11/11/2024 | 3,03% | 5,97% | *** |
| DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 104,960000 | 11/11/2024 | 2,95% | 6,08% | 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 | 145,870000 | 11/11/2024 | 3,85% | 8,80% | **** |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 112,720000 | 11/11/2024 | 3,76% | 8,31% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 107,470000 | 11/11/2024 | 3,38% | 5,35% | **** |
