| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,380000 | 08/10/2026 | 0,00% | 7,50% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,150000 | 08/10/2026 | -0,10% | 6,81% | **** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,680000 | 08/10/2026 | -3,25% | -2,41% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,170000 | 08/10/2026 | -3,40% | -2,99% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 97,460000 | 08/10/2026 | -3,48% | -3,27% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 106,669051 | 08/10/2026 | · | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 138,270000 | 08/10/2026 | -2,69% | -0,17% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,570000 | 08/10/2026 | -2,80% | -0,55% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,170000 | 08/10/2026 | 0,19% | 9,01% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,340000 | 08/10/2026 | 0,41% | 9,94% | ** |
