| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -8,62% | -4,72% | -1,43% | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | 11,72% | · |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,79% | -2,05% | 2,75% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 0,48% | 9,07% | 9,18% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 0,77% | 10,00% | 10,68% | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | 6,20% | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 3,81% | 19,65% | -8,82% | · |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 0,70% | 23,50% | -19,54% | · |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 1,54% | 26,64% | -16,13% | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 7,93% | · | · | · |
| DNCA INVEST - SUSTAIN ALTEROSA A EUR | MIXTO FLEXIBLE | 2,56% | 15,73% | 2,86% | · |
| DNCA INVEST - SUSTAIN ALTEROSA I EUR | MIXTO FLEXIBLE | 3,32% | 18,33% | 6,68% | · |
| DNCA INVEST - SUSTAIN ALTEROSA N EUR | MIXTO FLEXIBLE | 3,08% | 17,48% | 5,42% | · |
| DNCA INVEST - SUSTAIN CLIMATE I EUR | RVI ECOLOGÍA | 11,41% | 44,69% | 20,30% | · |
| DNCA INVEST - SUSTAIN SEMPEROSA A EUR | RV EURO | 2,59% | 22,47% | 6,97% | · |
| DNCA INVEST - SUSTAIN SEMPEROSA I EUR | RV EURO | 3,45% | 25,56% | 11,63% | · |
| DNCA INVEST - SUSTAIN SEMPEROSA N EUR | RV EURO | 3,37% | 25,25% | 11,00% | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 12,36% | 65,34% | 64,63% | · |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | 99,17% | · |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 15,92% | 75,15% | 109,58% | · |
