| DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 117,520000 | 30/05/2025 | 0,09% | 12,82% | *** |
| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 130,190000 | 30/05/2025 | 0,01% | 12,13% | ** |
| DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 104,870000 | 30/05/2025 | -0,03% | · | 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 | 146,680000 | 30/05/2025 | 0,40% | 15,18% | *** |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 113,270000 | 30/05/2025 | 0,34% | 14,70% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,650000 | 30/05/2025 | 1,57% | 9,09% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,340000 | 30/05/2025 | 1,69% | 9,94% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 283,890000 | 30/05/2025 | 2,75% | 3,05% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 270,970000 | 30/05/2025 | 2,59% | 1,83% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 299,540000 | 30/05/2025 | 3,28% | 6,92% | * |
| 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 | 317,500000 | 30/05/2025 | 3,19% | 6,29% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 152,290000 | 30/05/2025 | 3,05% | 5,22% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 148,790000 | 30/05/2025 | 14,45% | · | ND |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 303,220000 | 30/05/2025 | 13,58% | 42,05% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 272,670000 | 30/05/2025 | 14,08% | 41,38% | **** |
| 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 | 151,960000 | 30/05/2025 | 13,95% | 36,46% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 296,520000 | 30/05/2025 | 13,97% | 45,22% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 150,560000 | 30/05/2025 | 13,86% | 43,73% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,157502 | 29/05/2025 | 0,63% | 25,06% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.056,700000 | 28/05/2025 | 8,82% | 22,14% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 141,820000 | 28/05/2025 | 9,13% | 24,73% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 179,380000 | 28/05/2025 | 8,47% | 19,25% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 195,130000 | 23/05/2025 | -6,62% | 9,16% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 227,010000 | 23/05/2025 | -5,61% | 13,24% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 237,510000 | 23/05/2025 | -5,37% | 15,37% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 231,700000 | 23/05/2025 | -5,37% | 15,37% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 135,270000 | 23/05/2025 | -3,80% | 5,25% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 147,600000 | 23/05/2025 | -2,72% | 7,96% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 138,970000 | 23/05/2025 | -3,58% | 7,12% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 151,780000 | 23/05/2025 | -2,52% | 9,48% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 167,050000 | 23/05/2025 | -4,97% | 6,71% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 192,410000 | 23/05/2025 | -3,97% | 10,30% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 200,320000 | 23/05/2025 | -3,74% | 12,24% | ** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 198,740000 | 23/05/2025 | -3,74% | 12,24% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 106,180000 | 27/05/2025 | 0,43% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,510000 | 27/05/2025 | 0,95% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,440000 | 27/05/2025 | -0,66% | -1,71% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,000000 | 27/05/2025 | 0,32% | 1,21% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,180000 | 27/05/2025 | -0,59% | -1,23% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,250000 | 27/05/2025 | 0,44% | 1,97% | *** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,110000 | 27/05/2025 | -1,62% | -3,15% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,360000 | 27/05/2025 | 0,41% | 0,81% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,040000 | 27/05/2025 | 0,51% | 1,69% | *** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,560000 | 27/05/2025 | -1,78% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,610000 | 27/05/2025 | 0,53% | 1,72% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,270000 | 27/05/2025 | 0,25% | 0,75% | *** |
