| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 2,26% | 19,18% | 13,13% | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 4,20% | 19,58% | 24,73% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 4,46% | 31,73% | 28,10% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,20% | 4,63% | 8,66% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,01% | 4,22% | 8,19% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,89% | 6,23% | 11,22% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,77% | 5,56% | 10,15% | · |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,61% | -1,09% | 1,07% | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
