| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 141,150000 | 17/11/2025 | 4,63% | 35,67% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,960000 | 18/11/2025 | 1,43% | 4,05% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,910000 | 18/11/2025 | 1,31% | 3,79% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,060000 | 18/11/2025 | 2,19% | 5,95% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,970000 | 18/11/2025 | 1,98% | 5,02% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 115,180000 | 17/11/2025 | -1,91% | 10,91% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 127,480000 | 17/11/2025 | -2,07% | 10,24% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,630000 | 17/11/2025 | -2,16% | 10,12% | ** |
| 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 |
