| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,410000 | 17/09/2025 | 1,65% | 5,38% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,390000 | 17/09/2025 | 1,49% | 4,52% | *** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 118,370000 | 16/09/2025 | 0,81% | 15,42% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 131,060000 | 16/09/2025 | 0,68% | 14,72% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,530000 | 16/09/2025 | 0,60% | · | ND |
| 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 | 148,070000 | 16/09/2025 | 1,35% | 17,81% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,300000 | 16/09/2025 | 1,25% | 17,33% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,420000 | 17/09/2025 | 2,29% | 11,08% | ** |
