| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,450000 | 25/08/2026 | 1,83% | 5,64% | *** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,310000 | 25/08/2026 | -2,69% | -0,24% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,890000 | 25/08/2026 | -2,82% | -0,83% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 98,060000 | 25/08/2026 | -2,88% | -1,00% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 138,940000 | 25/08/2026 | -2,22% | 2,03% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,110000 | 25/08/2026 | -2,31% | 1,65% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,800000 | 25/08/2026 | 0,76% | 9,87% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,940000 | 25/08/2026 | 0,94% | 10,80% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 293,470000 | 25/08/2026 | 6,25% | 7,31% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 279,200000 | 25/08/2026 | 6,11% | 6,22% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 314,420000 | 25/08/2026 | 7,11% | 11,35% | * |
| 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 | 332,450000 | 25/08/2026 | 6,97% | 10,69% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 158,800000 | 25/08/2026 | 6,73% | 9,58% | * |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 211,260000 | 25/08/2026 | 3,48% | 16,14% | * |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 230,390000 | 25/08/2026 | 4,05% | 19,10% | * |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 159,810000 | 25/08/2026 | -0,60% | · | ND |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 182,050000 | 25/08/2026 | 14,67% | 66,59% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 380,190000 | 25/08/2026 | 15,61% | 72,00% | **** |
