| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 125,200000 | 17/06/2026 | -0,18% | 2,01% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 100,740000 | 17/06/2026 | -0,23% | 1,73% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | RENT. ABSOLUTA. VOLAT. MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 142,460000 | 17/06/2026 | 0,26% | 4,93% | ** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,850000 | 17/06/2026 | 0,19% | 4,55% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,670000 | 18/06/2026 | 0,64% | 10,61% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,750000 | 18/06/2026 | 0,77% | 11,55% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 289,000000 | 18/06/2026 | 4,63% | 0,44% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 275,050000 | 18/06/2026 | 4,53% | -0,62% | * |
