**** DNCA INVEST - SERENITE PLUS I EUR | 11/11 | 3,62% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 11/11 | 0,40% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 11/11 | 0,06% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 11/11 | 1,48% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 11/11 | 1,30% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 11/11 | 1,01% |
| *** DNCA INVEST - VALUE EUROPE A EUR | 11/11 | 15,97% |
| ND DNCA INVEST - VALUE EUROPE AD EUR | 11/11 | 14,43% |
| *** DNCA INVEST - VALUE EUROPE B EUR | 11/11 | 15,90% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| **** DNCA INVEST - VALUE EUROPE I EUR | 11/11 | 16,08% |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 11/11 | 14,45% |
| ***** DNCA INVEST - VALUE EUROPE N EUR | 11/11 | 15,57% |
| ND DNCA INVEST - VELADOR NG EUR | 25/08 | · |
| ** DOR BEST MANAGERS, FI | 08/11 | 13,96% |
| **** DORVAL CONVICTIONS I EUR | 08/11 | 5,15% |
| **** DORVAL CONVICTIONS N EUR | 08/11 | 5,78% |
| **** DORVAL CONVICTIONS R EUR | 08/11 | 4,44% |
| ND DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
