| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,200000 | 21/10/2026 | 0,78% | 7,16% | **** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,120000 | 21/10/2026 | -4,62% | -3,69% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,450000 | 21/10/2026 | -4,77% | -4,24% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 96,080000 | 21/10/2026 | -4,84% | -4,51% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 104,753427 | 21/10/2026 | · | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 136,350000 | 21/10/2026 | -4,04% | -1,47% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 105,090000 | 21/10/2026 | -4,15% | -1,84% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,280000 | 21/10/2026 | 0,29% | 9,01% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,490000 | 19/10/2026 | 0,54% | 9,96% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 290,800000 | 21/10/2026 | 5,29% | 17,08% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 276,560000 | 21/10/2026 | 5,11% | 15,92% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 312,140000 | 21/10/2026 | 6,33% | 21,49% | ** |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 210,254584 | 21/10/2026 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 329,940000 | 21/10/2026 | 6,16% | 20,77% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 157,520000 | 21/10/2026 | 5,87% | 19,56% | * |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 210,680000 | 21/10/2026 | 3,20% | 24,00% | * |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 230,050000 | 21/10/2026 | 3,90% | 27,16% | * |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 145,860000 | 20/10/2026 | -9,27% | · | ND |
| DNCA INVEST - SUSTAIN ALTEROSA A EUR | MIXTO FLEXIBLE | 119,300000 | 21/10/2026 | 3,86% | 16,46% | ** |
| DNCA INVEST - SUSTAIN ALTEROSA I EUR | MIXTO FLEXIBLE | 126,390000 | 21/10/2026 | 4,47% | 19,08% | ** |
