| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,430000 | 15/10/2026 | -1,46% | 15,52% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,520000 | 15/10/2026 | -1,62% | 14,94% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,320000 | 15/10/2026 | -1,06% | 16,73% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,700000 | 15/10/2026 | -1,23% | 15,93% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 194,290000 | 15/10/2026 | 0,59% | 14,52% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 188,720000 | 15/10/2026 | 0,56% | 14,05% | ** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 140,613847 | 15/10/2026 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,840000 | 15/10/2026 | -1,69% | 9,22% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,270000 | 15/10/2026 | 1,24% | 16,94% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,580000 | 15/10/2026 | 0,94% | 16,04% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 220,830000 | 15/10/2026 | -1,09% | 27,71% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,620000 | 15/10/2026 | -1,40% | 26,37% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,190000 | 15/10/2026 | -0,27% | 30,86% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,080000 | 15/10/2026 | -0,54% | 28,73% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,630000 | 15/10/2026 | 0,27% | 5,11% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,430000 | 15/10/2026 | 0,13% | 4,70% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,330000 | 15/10/2026 | 0,78% | 6,66% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,140000 | 15/10/2026 | 0,73% | 6,04% | **** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,450000 | 14/10/2026 | -3,45% | -3,07% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,910000 | 14/10/2026 | -3,60% | -3,64% | * |
