| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,060000 | 01/07/2026 | 2,21% | 5,48% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,910000 | 01/07/2026 | 2,21% | 4,81% | *** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,860000 | 01/07/2026 | -1,32% | 1,45% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 123,640000 | 01/07/2026 | -1,43% | 0,86% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 99,480000 | 01/07/2026 | -1,48% | 0,63% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | RENT. ABSOLUTA. VOLAT. MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 140,740000 | 01/07/2026 | -0,95% | 3,76% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,520000 | 01/07/2026 | -1,02% | 3,38% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,890000 | 01/07/2026 | 0,84% | 10,80% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,990000 | 01/07/2026 | 0,98% | 11,74% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 292,680000 | 01/07/2026 | 5,97% | 3,49% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 278,530000 | 01/07/2026 | 5,86% | 2,40% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 312,980000 | 01/07/2026 | 6,62% | 7,39% | ** |
| 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 | 331,030000 | 01/07/2026 | 6,51% | 6,75% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 158,200000 | 01/07/2026 | 6,33% | 5,67% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 173,190000 | 30/06/2026 | 9,09% | 53,63% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 363,480000 | 30/06/2026 | 10,53% | 61,92% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 325,920000 | 30/06/2026 | 10,44% | 61,39% | **** |
