| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 229,180000 | 13/08/2026 | 2,65% | 29,98% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 213,530000 | 13/08/2026 | 2,40% | 28,62% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 273,680000 | 13/08/2026 | 3,31% | 33,19% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 148,310000 | 13/08/2026 | 3,09% | 31,02% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,560000 | 12/08/2026 | 1,07% | 4,05% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,380000 | 12/08/2026 | 0,95% | 3,59% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,200000 | 12/08/2026 | 1,50% | 5,67% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,040000 | 12/08/2026 | 1,48% | 4,99% | *** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,100000 | 12/08/2026 | -1,99% | 0,32% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 122,780000 | 12/08/2026 | -2,11% | -0,26% | * |
