| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 140,416592 | 08/10/2026 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,430000 | 08/10/2026 | -2,05% | 9,33% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 223,450000 | 08/10/2026 | 0,87% | 17,06% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,110000 | 08/10/2026 | 0,61% | 16,21% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 222,520000 | 08/10/2026 | -0,33% | 29,88% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 207,200000 | 08/10/2026 | -0,64% | 28,51% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 266,160000 | 08/10/2026 | 0,47% | 33,09% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,160000 | 08/10/2026 | 0,21% | 30,91% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,800000 | 08/10/2026 | -0,45% | 6,00% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,590000 | 08/10/2026 | -0,60% | 5,56% | *** |
