| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 114,790000 | 27/05/2025 | -0,45% | 2,12% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 113,890000 | 27/05/2025 | -0,45% | 1,98% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,320000 | 27/05/2025 | -0,10% | 3,57% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,410000 | 27/05/2025 | -0,20% | 2,78% | **** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 140,230000 | 27/05/2025 | 5,17% | · | ND |
| DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 117,650000 | 27/05/2025 | 0,20% | 13,05% | *** |
| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 130,330000 | 27/05/2025 | 0,12% | 12,35% | ** |
| DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 104,980000 | 27/05/2025 | 0,08% | · | ND |
| DNCA INVEST - MIURI H-A USD | RETORNO ABSOLUTO | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - MIURI H-I USD | RETORNO ABSOLUTO | 100,642417 | 05/11/2021 | · | · | ND |
