| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 147,610000 | 17/06/2026 | 3,78% | 21,56% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 235,050000 | 18/06/2026 | 5,28% | 31,67% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 219,140000 | 18/06/2026 | 5,09% | 30,29% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 280,250000 | 18/06/2026 | 5,79% | 34,92% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 151,950000 | 18/06/2026 | 5,62% | 32,72% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,510000 | 17/06/2026 | 1,88% | 3,56% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,340000 | 17/06/2026 | 1,79% | 3,09% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,090000 | 17/06/2026 | 2,23% | 5,16% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,950000 | 17/06/2026 | 2,25% | 4,48% | *** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 113,260000 | 17/06/2026 | -0,09% | 2,60% | ** |
