| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,17% | 2,86% | Entre 2% y 5% |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,16% | 2,87% | Entre 2% y 5% |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 0,36% | 0,53% | Menor o igual 2% |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 0,38% | 0,57% | Menor o igual 2% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | -0,28% | 13,99% | Mayor 10% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | -0,31% | 13,99% | Mayor 10% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | -0,18% | 14,00% | Mayor 10% |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | NO DISPONIBLE |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | -0,20% | 14,00% | Mayor 10% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | -0,22% | 14,00% | Mayor 10% |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 1,08% | 11,42% | Mayor 10% |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 1,14% | 11,16% | Mayor 10% |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 1,16% | 11,09% | Mayor 10% |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 1,05% | 11,63% | Mayor 10% |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 1,19% | 10,96% | Mayor 10% |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 1,17% | 10,79% | Mayor 10% |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 0,75% | 12,95% | Mayor 10% |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 0,58% | 7,61% | Entre 5% y 10% |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 0,64% | 7,61% | Entre 5% y 10% |
