| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 144,260000 | 17/11/2025 | -1,26% | 13,19% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,330000 | 17/11/2025 | -1,38% | 12,73% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,760000 | 18/11/2025 | 2,60% | 11,15% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,620000 | 18/11/2025 | 2,85% | 11,99% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 270,950000 | 18/11/2025 | -1,93% | 4,85% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 258,180000 | 18/11/2025 | -2,25% | 3,63% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 287,550000 | 18/11/2025 | -0,86% | 8,80% | * |
| 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 | 304,510000 | 18/11/2025 | -1,03% | 8,15% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 145,820000 | 18/11/2025 | -1,33% | 7,06% | * |
