| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,110000 | 04/06/2025 | -0,17% | 2,17% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,210000 | 04/06/2025 | -0,17% | 2,13% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,660000 | 04/06/2025 | 0,18% | 3,49% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,750000 | 04/06/2025 | 0,09% | 2,73% | **** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 140,210000 | 04/06/2025 | 5,15% | · | ND |
| DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 118,240000 | 03/06/2025 | 0,70% | 13,44% | ** |
| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 130,980000 | 03/06/2025 | 0,61% | 12,75% | ** |
| DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 105,500000 | 03/06/2025 | 0,57% | · | ND |
| DNCA INVEST - MIURI H-A USD | RETORNO ABSOLUTO | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - MIURI H-I USD | RETORNO ABSOLUTO | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - MIURI I EUR | RETORNO ABSOLUTO | 147,580000 | 03/06/2025 | 1,01% | 15,81% | *** |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 113,970000 | 03/06/2025 | 0,96% | 15,34% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,680000 | 03/06/2025 | 1,60% | 9,18% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,370000 | 03/06/2025 | 1,72% | 10,03% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 286,290000 | 04/06/2025 | 3,62% | 5,20% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 273,250000 | 04/06/2025 | 3,45% | 3,96% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 302,130000 | 04/06/2025 | 4,17% | 9,16% | * |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 320,230000 | 04/06/2025 | 4,08% | 8,51% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 153,600000 | 04/06/2025 | 3,94% | 7,43% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 149,910000 | 04/06/2025 | 15,31% | · | ND |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 305,310000 | 04/06/2025 | 14,37% | 43,45% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 274,540000 | 04/06/2025 | 14,86% | 42,78% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 153,030000 | 04/06/2025 | 14,75% | 37,80% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 298,590000 | 04/06/2025 | 14,77% | 46,65% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 151,610000 | 04/06/2025 | 14,66% | 45,46% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,206819 | 03/06/2025 | 0,96% | 24,83% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.052,280000 | 03/06/2025 | 8,58% | 22,93% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 141,530000 | 03/06/2025 | 8,90% | 25,55% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 178,970000 | 03/06/2025 | 8,22% | 20,03% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 197,680000 | 03/06/2025 | -5,40% | 8,59% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 229,970000 | 03/06/2025 | -4,38% | 12,65% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 240,650000 | 03/06/2025 | -4,12% | 14,77% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 234,770000 | 03/06/2025 | -4,12% | 14,77% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 136,530000 | 03/06/2025 | -2,90% | 6,30% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 148,970000 | 03/06/2025 | -1,82% | 9,03% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 140,290000 | 03/06/2025 | -2,66% | 8,21% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 153,220000 | 03/06/2025 | -1,60% | 10,58% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 168,880000 | 03/06/2025 | -3,93% | 6,65% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 194,510000 | 03/06/2025 | -2,92% | 10,24% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 202,550000 | 03/06/2025 | -2,67% | 12,19% | ** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 200,950000 | 03/06/2025 | -2,67% | 12,19% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 106,430000 | 04/06/2025 | 0,66% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,730000 | 04/06/2025 | 1,18% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,510000 | 04/06/2025 | -0,51% | -0,02% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,140000 | 04/06/2025 | 0,50% | 2,97% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,260000 | 04/06/2025 | -0,42% | 0,47% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,400000 | 04/06/2025 | 0,62% | 3,74% | *** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,190000 | 04/06/2025 | -1,47% | -1,35% | ** |
