| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 138,240000 | 27/05/2025 | 2,48% | 30,76% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 114,320000 | 26/05/2025 | -0,86% | 1,70% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 113,430000 | 26/05/2025 | -0,86% | 1,57% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 118,830000 | 26/05/2025 | -0,51% | 3,14% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 116,930000 | 26/05/2025 | -0,60% | 2,36% | **** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 139,460000 | 26/05/2025 | 4,59% | · | ND |
| DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 116,910000 | 26/05/2025 | -0,43% | 12,34% | *** |
| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 129,510000 | 26/05/2025 | -0,51% | 11,65% | ** |
| DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 104,320000 | 26/05/2025 | -0,55% | · | ND |
| DNCA INVEST - MIURI H-A USD | RETORNO ABSOLUTO | 96,379894 | 05/11/2021 | · | · | ND |
