| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 262,890000 | 27/04/2026 | -0,76% | 31,85% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,600000 | 27/04/2026 | -0,88% | 29,70% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,810000 | 27/04/2026 | 1,28% | 2,64% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,670000 | 27/04/2026 | 1,21% | 2,17% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 123,260000 | 27/04/2026 | 1,55% | 4,22% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 121,030000 | 27/04/2026 | 1,48% | 3,43% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,070000 | 27/04/2026 | -2,02% | 3,40% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 122,820000 | 27/04/2026 | -2,08% | 2,74% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,840000 | 27/04/2026 | -2,11% | 2,62% | ** |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
