| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 123,180000 | 11/03/2026 | 1,48% | 5,36% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,990000 | 11/03/2026 | 1,44% | 4,59% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,210000 | 11/03/2026 | -1,90% | -1,32% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 123,010000 | 11/03/2026 | -1,93% | -1,87% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,000000 | 11/03/2026 | -1,95% | -2,14% | ** |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 139,610000 | 11/03/2026 | -1,75% | 0,91% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,690000 | 11/03/2026 | -1,78% | 0,54% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,990000 | 11/03/2026 | 0,03% | 10,90% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,950000 | 11/03/2026 | 0,07% | 11,81% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 272,110000 | 12/03/2026 | -1,48% | 1,00% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 259,120000 | 12/03/2026 | -1,52% | -0,12% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 289,900000 | 12/03/2026 | -1,25% | 4,81% | * |
| 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 | 306,800000 | 12/03/2026 | -1,28% | 4,19% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 146,780000 | 12/03/2026 | -1,34% | 3,14% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 158,150000 | 12/03/2026 | -0,38% | 40,64% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 332,190000 | 12/03/2026 | 1,01% | 48,35% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 297,980000 | 12/03/2026 | 0,98% | 47,74% | **** |
