| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | -0,08% | 5,42% | Entre 5% y 10% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | -0,02% | 5,43% | Entre 5% y 10% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | -0,04% | 5,42% | Entre 5% y 10% |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | -0,89% | 13,36% | Mayor 10% |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | -0,80% | 13,37% | Mayor 10% |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | -0,83% | 13,36% | Mayor 10% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | -0,22% | 10,82% | Mayor 10% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | -0,15% | 10,82% | Mayor 10% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | -0,16% | 10,83% | Mayor 10% |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 0,68% | 4,87% | Entre 2% y 5% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 0,66% | 4,86% | Entre 2% y 5% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 0,70% | 4,72% | Entre 2% y 5% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 0,71% | 4,74% | Entre 2% y 5% |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 0,60% | 2,17% | Entre 2% y 5% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 0,59% | 2,16% | Entre 2% y 5% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 0,64% | 2,16% | Entre 2% y 5% |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 0,62% | 2,14% | Entre 2% y 5% |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 0,49% | 3,74% | Entre 2% y 5% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 0,48% | 3,75% | Entre 2% y 5% |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
