| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 140,270000 | 04/03/2026 | -1,28% | 1,12% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,200000 | 04/03/2026 | -1,31% | 0,74% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,250000 | 05/03/2026 | 0,26% | 11,19% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,210000 | 05/03/2026 | 0,30% | 12,11% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 274,820000 | 05/03/2026 | -0,50% | -0,14% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 261,710000 | 05/03/2026 | -0,54% | -1,25% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 292,720000 | 05/03/2026 | -0,29% | 3,63% | * |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 309,800000 | 05/03/2026 | -0,32% | 3,01% | * |
