| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 4,38% | 14,75% | 30,89% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,46% | 1,95% | 13,70% | · |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 4,11% | 13,92% | 29,41% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 6,07% | 12,87% | 4,81% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 6,85% | 15,40% | 8,72% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 6,61% | 14,57% | 7,41% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 2,66% | 11,44% | 13,55% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 3,53% | 14,26% | 18,50% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 3,44% | 13,97% | 17,83% | · |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 13,36% | 31,81% | 16,72% | 25,35% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 13,66% | 31,65% | 16,11% | 23,51% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 13,96% | 33,88% | 20,29% | 33,86% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 13,81% | 33,72% | 19,84% | · |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 3,49% | 20,18% | 11,99% | 20,78% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 3,31% | 18,80% | 11,27% | 18,87% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 3,96% | 21,66% | 15,46% | 27,01% |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 3,75% | 20,71% | 13,64% | · |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 4,28% | 19,50% | 21,85% | 33,85% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 4,12% | 18,87% | 20,73% | 31,37% |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 2,12% | 14,50% | 14,08% | 16,55% |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 4,89% | 21,86% | 26,04% | 43,52% |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 4,69% | 21,08% | 24,64% | · |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 4,78% | 28,83% | 30,13% | 54,30% |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 4,35% | 27,48% | 27,79% | 48,82% |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 5,87% | 32,01% | 35,83% | 68,37% |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 5,51% | 29,85% | 32,36% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,62% | 4,60% | 13,01% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,42% | 4,13% | 12,55% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,36% | 6,22% | 15,81% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,20% | 5,50% | 14,62% | · |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,71% | 3,45% | 3,98% | 1,89% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,89% | 2,79% | 2,96% | -0,02% |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,99% | 2,67% | 2,67% | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| DNCA INVEST - ONE H-I USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,01% | 5,51% | 7,73% | 9,42% |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,14% | 5,11% | 6,97% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,80% | 10,70% | 9,56% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 2,08% | 11,63% | 11,07% | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | -0,20% | -0,51% | -0,91% | 66,07% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | -0,48% | -1,57% | -2,68% | 60,11% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 1,04% | 3,24% | 5,21% | 85,16% |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 0,84% | 2,63% | 4,21% | 82,75% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 0,50% | 1,60% | 2,52% | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 15,82% | 56,57% | 64,20% | · |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 18,74% | 64,29% | 76,03% | 96,39% |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 18,41% | 63,72% | 74,03% | 90,66% |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 16,16% | 56,81% | 64,52% | 67,78% |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 19,73% | 67,60% | 83,31% | 114,98% |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 19,41% | 65,83% | 79,12% | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 33,23% | 67,67% | · | · |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 8,58% | 29,09% | 31,80% | 48,84% |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 9,65% | 32,20% | 36,87% | · |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 7,72% | 26,02% | 26,77% | 38,18% |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 13,77% | 26,71% | 16,82% | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 14,97% | 30,94% | 23,60% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 15,77% | 33,51% | 27,57% | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 15,77% | 33,51% | · | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 7,65% | 18,05% | 6,88% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 9,21% | 22,07% | 12,14% | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 8,20% | 19,83% | · | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 9,75% | 23,84% | 14,82% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 10,04% | 21,00% | 9,91% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 11,61% | 25,45% | 16,29% | · |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 12,27% | 27,68% | 19,73% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 12,23% | 27,64% | 19,70% | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | -0,93% | · | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 1,63% | 14,08% | · | · |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | -0,37% | 5,36% | -14,09% | -9,84% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 1,01% | 9,78% | -8,95% | 1,35% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | -0,39% | 5,93% | -13,57% | -8,75% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 1,26% | 10,61% | -7,85% | 3,93% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | -1,67% | 2,47% | -15,65% | -15,17% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 1,01% | 9,61% | -8,64% | -1,80% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 1,19% | 10,47% | -7,39% | 0,90% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | -1,52% | 2,74% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 1,20% | 10,50% | -7,35% | · |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 0,75% | 9,14% | -9,79% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | -0,48% | 4,11% | -8,16% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 1,22% | 10,47% | -1,11% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | · | · | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 1,52% | 11,19% | -0,08% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | -0,50% | 4,49% | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 1,53% | 11,21% | · | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | -0,26% | 5,65% | · | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 1,25% | 10,56% | · | · |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | -0,41% | 5,82% | -13,64% | · |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 1,26% | 10,62% | -7,84% | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | -1,01% | 3,21% | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 0,73% | 7,94% | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | -1,05% | 3,35% | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 0,76% | 8,22% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,76% | 0,25% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,47% | 4,23% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,73% | 1,51% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,62% | 4,87% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,71% | 4,89% | · | · |
