| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | -1,87% | 4,00% | 7,01% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,97% | 10,60% | 9,14% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 2,26% | 11,53% | 10,64% | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 9,32% | -0,41% | 1,01% | 73,20% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 8,99% | -1,49% | -0,80% | 66,93% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 10,67% | 3,35% | 7,21% | 93,00% |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 10,45% | 2,73% | 6,21% | 90,59% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 10,09% | 1,70% | 4,49% | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 22,94% | 48,77% | 63,25% | · |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 26,20% | 56,49% | 75,44% | 95,77% |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 25,89% | 55,90% | 73,43% | 90,02% |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 23,47% | 49,39% | 64,02% | · |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 27,24% | 59,68% | 82,76% | 114,37% |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 26,94% | 58,00% | 78,03% | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 37,87% | 51,57% | · | · |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 10,96% | 25,58% | 29,10% | 51,63% |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 12,03% | 28,58% | 34,08% | · |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 10,08% | 22,60% | 24,20% | 40,78% |