| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,920000 | 16/10/2025 | 8,14% | 28,29% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,920000 | 16/10/2025 | 7,98% | 27,43% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 222,240000 | 16/10/2025 | 5,41% | 42,42% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 207,760000 | 16/10/2025 | 5,10% | 40,93% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 263,130000 | 16/10/2025 | 6,28% | 45,92% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,980000 | 16/10/2025 | 5,99% | 43,54% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,870000 | 16/10/2025 | 2,22% | 5,37% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,830000 | 16/10/2025 | 2,12% | 6,31% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,900000 | 16/10/2025 | 2,90% | 6,72% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,830000 | 16/10/2025 | 2,71% | 5,85% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,830000 | 15/10/2025 | 0,35% | 15,55% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,430000 | 15/10/2025 | 0,19% | 14,85% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,020000 | 15/10/2025 | 0,11% | 14,71% | ** |
| 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 | 147,470000 | 15/10/2025 | 0,94% | 17,93% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,820000 | 15/10/2025 | 0,82% | 17,44% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,800000 | 16/10/2025 | 2,64% | 12,49% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,630000 | 16/10/2025 | 2,86% | 13,34% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 279,170000 | 16/10/2025 | 1,05% | 15,70% | * |
