**** DNCA INVEST - FLEX INFLATION I EUR | 10/03 | 1,51% |
| **** DNCA INVEST - FLEX INFLATION N EUR | 10/03 | 1,56% |
| ND DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 10/03 | 5,10% |
| *** DNCA INVEST - MIURI A EUR | 07/03 | -1,81% |
| *** DNCA INVEST - MIURI B EUR | 07/03 | -1,84% |
| ND DNCA INVEST - MIURI BG EUR | 07/03 | -1,90% |
| ND DNCA INVEST - MIURI H-A USD | 05/11 | · |
| ND DNCA INVEST - MIURI H-I USD | 05/11 | · |
| *** DNCA INVEST - MIURI I EUR | 07/03 | -1,68% |
| *** DNCA INVEST - MIURI N EUR | 07/03 | -1,70% |
| **** DNCA INVEST - SERENITE PLUS A EUR | 10/03 | 0,50% |
| ***** DNCA INVEST - SERENITE PLUS I EUR | 10/03 | 0,55% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 10/03 | 0,40% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 10/03 | 0,33% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 10/03 | 0,63% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 10/03 | 0,59% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 10/03 | 0,53% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 10/03 | 10,14% |
| ND DNCA INVEST - VALUE EUROPE AD EUR | 10/03 | 10,71% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 10/03 | 10,62% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| **** DNCA INVEST - VALUE EUROPE I EUR | 10/03 | 10,32% |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 10/03 | 10,30% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 10/03 | 10,25% |
| **** DOR BEST MANAGERS, FI | 07/03 | 1,02% |
| *** DORVAL CONVICTIONS I EUR | 07/03 | 7,55% |
| **** DORVAL CONVICTIONS N EUR | 07/03 | 7,69% |
| *** DORVAL CONVICTIONS R EUR | 07/03 | 7,40% |
| ND DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| ND DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI A | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI C | 28/09 | · |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 06/03 | -2,48% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 06/03 | -1,01% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 06/03 | -1,94% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 06/03 | -1,55% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 06/03 | -3,26% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 06/03 | -1,36% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 06/03 | -2,50% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 07/03 | -4,41% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 07/03 | -4,41% |
| *** DPAM B ACTIVE STRATEGY F EUR CAP | 07/03 | -4,30% |
| ND DPAM B ACTIVE STRATEGY W EUR CAP | 07/03 | -4,30% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 07/03 | -2,72% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 07/03 | -2,72% |
| ND DPAM B BALANCED LOW STRATEGY E EUR DIS | 07/03 | -2,64% |
| ** DPAM B BALANCED LOW STRATEGY F EUR CAP | 07/03 | -2,63% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 07/03 | -3,39% |
| ** DPAM B BALANCED STRATEGY B EUR CAP | 07/03 | -3,39% |
