| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,85% | 2,94% | 12,82% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,65% | 2,48% | 12,37% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,59% | 4,52% | 15,62% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,41% | 3,80% | 14,41% | · |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -3,64% | 3,35% | 3,48% | 1,93% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -3,84% | 2,69% | 2,46% | 0,02% |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -3,93% | 2,57% | 2,18% | · |
| 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 | -2,93% | 5,41% | 7,20% | 9,44% |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -3,08% | 5,00% | 6,45% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,57% | 10,27% | 9,18% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 1,86% | 11,20% | 10,67% | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | -3,53% | -5,53% | -1,43% | 65,60% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | -3,80% | -6,54% | -3,17% | 59,63% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | -2,33% | -1,97% | 4,53% | 84,54% |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | -2,53% | -2,56% | 3,58% | 82,23% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | -2,84% | -3,53% | 1,92% | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 14,04% | 50,03% | 59,25% | · |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 16,69% | 57,40% | 70,70% | 98,43% |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 16,38% | 56,84% | 68,75% | 92,62% |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 14,16% | 50,22% | 59,55% | 69,56% |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 17,66% | 60,57% | 77,79% | 117,23% |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 17,36% | 58,87% | 73,97% | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 33,01% | 65,91% | · | · |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 5,73% | 25,59% | 28,41% | 49,90% |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 6,77% | 28,62% | 33,16% | · |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 4,88% | 22,62% | 23,50% | 39,16% |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 10,85% | 24,65% | 17,31% | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 12,01% | 28,80% | 24,12% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 12,78% | 31,32% | 28,10% | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 12,79% | 31,32% | · | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 6,16% | 16,20% | 7,03% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 7,69% | 20,15% | 12,29% | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 6,69% | 17,94% | · | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 8,23% | 21,89% | 14,97% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 7,95% | 19,12% | 10,22% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 9,48% | 23,50% | 16,61% | · |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 10,13% | 25,69% | 20,07% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 10,09% | 25,65% | 20,03% | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | -1,27% | · | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 1,25% | 11,93% | · | · |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | -0,61% | 2,95% | -14,43% | -10,29% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 0,77% | 7,25% | -9,32% | 0,83% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | -0,64% | 3,48% | -13,91% | -9,20% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 1,01% | 8,05% | -8,23% | 3,41% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | -1,96% | 0,00% | -15,94% | -15,59% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 0,73% | 6,99% | -8,95% | -2,28% |
