| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 139,560000 | 27/04/2026 | -1,78% | 5,46% | ** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,640000 | 27/04/2026 | -1,82% | 5,07% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,120000 | 27/04/2026 | 0,14% | 10,52% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,140000 | 27/04/2026 | 0,24% | 11,45% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 276,090000 | 27/04/2026 | -0,04% | -1,21% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 262,840000 | 27/04/2026 | -0,11% | -2,28% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 294,590000 | 27/04/2026 | 0,35% | 2,50% | * |
| 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 | 311,690000 | 27/04/2026 | 0,29% | 1,90% | * |
