| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 6,36% | 17,86% | 21,62% | 33,19% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 6,19% | 17,22% | 20,49% | 30,71% |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 4,16% | 12,94% | 13,88% | 15,99% |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 6,98% | 20,19% | 25,81% | 42,83% |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 6,78% | 19,41% | 24,42% | · |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 12,73% | 27,26% | 29,06% | 53,07% |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 12,28% | 25,94% | 26,75% | 47,64% |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 13,90% | 30,40% | 34,72% | 67,01% |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 13,52% | 28,28% | 31,28% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 3,33% | 2,36% | 13,88% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 3,13% | 1,90% | 13,45% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 4,04% | 3,89% | 16,59% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 3,79% | 3,10% | 15,35% | · |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | -2,46% | 2,06% | 4,03% | 2,56% |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | -2,65% | 1,48% | 3,00% | 0,64% |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | -2,75% | 1,27% | 2,72% | · |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | -1,73% | 4,37% | 7,76% | 10,10% |
