| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,560000 | 15/01/2026 | 1,08% | 4,31% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,360000 | 14/01/2026 | 0,00% | 6,09% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 125,420000 | 14/01/2026 | -0,01% | 5,44% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,960000 | 14/01/2026 | -0,01% | 5,32% | ** |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 142,140000 | 14/01/2026 | 0,04% | 8,26% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,670000 | 14/01/2026 | 0,03% | 7,81% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,150000 | 15/01/2026 | 0,17% | 11,19% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,070000 | 15/01/2026 | 0,18% | 12,03% | * |
