| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 98,770000 | 12/08/2026 | -2,18% | -0,51% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 139,900000 | 12/08/2026 | -1,54% | 2,60% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,850000 | 12/08/2026 | -1,63% | 2,22% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,830000 | 13/08/2026 | 0,78% | 10,01% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,960000 | 13/08/2026 | 0,96% | 10,94% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 296,640000 | 13/08/2026 | 7,40% | 6,79% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 282,230000 | 13/08/2026 | 7,26% | 5,69% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 317,680000 | 13/08/2026 | 8,22% | 10,82% | * |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
