| DNCA INVEST - ONE I EUR | RETORNO ABSOLUTO | 147,290000 | 04/06/2025 | 0,81% | 15,59% | *** |
| DNCA INVEST - ONE N EUR | RETORNO ABSOLUTO | 113,740000 | 04/06/2025 | 0,75% | 15,11% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,630000 | 05/06/2025 | 1,56% | 9,13% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,320000 | 05/06/2025 | 1,67% | 9,98% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 286,290000 | 04/06/2025 | 3,62% | 5,20% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 273,250000 | 04/06/2025 | 3,45% | 3,96% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 302,130000 | 04/06/2025 | 4,17% | 9,16% | * |
| 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 | 320,230000 | 04/06/2025 | 4,08% | 8,51% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 153,600000 | 04/06/2025 | 3,94% | 7,43% | * |
