| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | · | · | · | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 27,91% | · | · | · |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 32,64% | 60,71% | · | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 15,80% | 35,37% | · | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 7,76% | 20,26% | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | -2,15% | · | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 0,37% | 12,49% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | -2,36% | 1,17% | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | · | · | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | -1,17% | 3,53% | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 0,92% | 10,27% | · | · |
