| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 8,63% | · | 45,48% | · |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 4,25% | 14,55% | 30,04% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,34% | 1,77% | 12,95% | · |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,98% | 13,72% | 28,56% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 6,30% | 14,55% | 4,74% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 7,10% | 17,13% | 8,62% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 6,84% | 16,29% | 7,33% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 7,67% | 15,64% | 12,45% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 8,58% | 18,56% | 17,34% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 8,49% | 18,26% | 16,68% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 13,18% | 32,64% | 20,69% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 3,08% | 20,00% | 13,61% | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 4,52% | 20,09% | 25,46% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 6,34% | 28,60% | 30,51% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,62% | 3,84% | 10,20% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,41% | 3,37% | 9,75% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,33% | 5,44% | 12,94% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,21% | 4,76% | 11,81% | · |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,38% | -1,29% | 2,66% | · |
| 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 | -5,54% | 1,46% | 6,98% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,45% | 10,22% | 9,50% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 1,73% | 11,15% | 11,00% | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 1,42% | 4,01% | -1,92% | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 17,24% | 55,04% | 71,68% | · |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 21,42% | 64,70% | 86,90% | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 30,01% | 60,42% | · | · |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 12,56% | 32,61% | 40,95% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 12,79% | 26,85% | 13,61% | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 13,97% | 31,08% | 20,20% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 14,76% | 33,65% | 24,06% | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 14,76% | 33,66% | · | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 7,07% | 17,66% | 5,00% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 8,63% | 21,67% | 10,18% | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 7,65% | 19,47% | · | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 9,20% | 23,48% | 12,85% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 9,30% | 20,94% | 7,50% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 10,86% | 25,40% | 13,75% | · |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 11,56% | 27,69% | 17,17% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 11,57% | 27,70% | 17,18% | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | -1,78% | · | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 0,76% | 12,77% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | -1,73% | 1,22% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 1,00% | 8,87% | -8,96% | · |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 0,50% | 7,35% | -11,38% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | -0,87% | 3,39% | -8,96% | · |
