| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,850000 | 03/12/2025 | 7,18% | 18,67% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,210000 | 03/12/2025 | 5,55% | 15,66% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,440000 | 03/12/2025 | 7,91% | 21,76% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,570000 | 03/12/2025 | 7,72% | 20,95% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 222,200000 | 04/12/2025 | 5,39% | 34,70% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 207,610000 | 04/12/2025 | 5,02% | 33,30% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 263,460000 | 04/12/2025 | 6,41% | 38,03% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,090000 | 04/12/2025 | 6,07% | 35,76% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,130000 | 04/12/2025 | 1,58% | 1,88% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,090000 | 04/12/2025 | 1,47% | 1,42% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,170000 | 04/12/2025 | 2,29% | 3,39% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,070000 | 04/12/2025 | 2,07% | 2,62% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,840000 | 03/12/2025 | -2,20% | 9,61% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 127,080000 | 03/12/2025 | -2,38% | 8,94% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,310000 | 03/12/2025 | -2,47% | 8,82% | ** |
| 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 | 143,870000 | 03/12/2025 | -1,53% | 11,86% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,020000 | 03/12/2025 | -1,66% | 11,40% | *** |
