| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 9,24% | 20,41% | 13,14% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 10,15% | 23,44% | 18,08% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 10,06% | 23,13% | 17,41% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 13,93% | 34,80% | 19,44% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 3,21% | 20,99% | 13,97% | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 5,00% | 21,67% | 25,73% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 7,12% | 32,74% | 30,92% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,47% | 4,99% | 11,01% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,23% | 4,46% | 10,56% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,13% | 6,61% | 13,77% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,01% | 5,93% | 12,63% | · |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,69% | 0,83% | 3,20% | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| DNCA INVEST - ONE H-I USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -4,84% | 3,50% | 7,54% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,67% | 10,69% | 9,74% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 1,97% | 11,62% | 11,24% | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 4,40% | 9,88% | -0,38% | · |
