| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,17% | 3,29% | Entre 2% y 5% |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,16% | 3,26% | Entre 2% y 5% |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,23% | 3,35% | Entre 2% y 5% |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,21% | 3,36% | Entre 2% y 5% |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -0,34% | 4,95% | Entre 2% y 5% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -0,36% | 4,95% | Entre 2% y 5% |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -0,37% | 4,96% | Entre 2% y 5% |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | NO DISPONIBLE |
| DNCA INVEST - ONE H-I USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | NO DISPONIBLE |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -0,28% | 4,90% | Entre 2% y 5% |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -0,29% | 4,93% | Entre 2% y 5% |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 0,13% | 1,30% | Menor o igual 2% |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 0,16% | 1,28% | Menor o igual 2% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 0,24% | 11,43% | Mayor 10% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 0,21% | 11,43% | Mayor 10% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 0,34% | 11,44% | Mayor 10% |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | NO DISPONIBLE |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 0,33% | 11,44% | Mayor 10% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 0,30% | 11,43% | Mayor 10% |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 1,53% | 11,23% | Mayor 10% |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 1,72% | 11,25% | Mayor 10% |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 1,70% | 11,26% | Mayor 10% |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 1,54% | 11,28% | Mayor 10% |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 1,79% | 11,25% | Mayor 10% |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 1,77% | 11,25% | Mayor 10% |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 2,65% | 11,46% | Mayor 10% |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 0,67% | 9,86% | Entre 5% y 10% |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 0,76% | 9,85% | Entre 5% y 10% |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 0,61% | 9,85% | Entre 5% y 10% |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 1,19% | 10,93% | Mayor 10% |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 1,28% | 11,55% | Mayor 10% |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 1,33% | 11,56% | Mayor 10% |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 1,33% | 11,56% | Mayor 10% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 0,63% | 6,84% | Entre 5% y 10% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 0,76% | 7,52% | Entre 5% y 10% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 0,68% | 6,85% | Entre 5% y 10% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 0,80% | 7,52% | Entre 5% y 10% |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 0,85% | 8,57% | Entre 5% y 10% |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 0,98% | 9,33% | Entre 5% y 10% |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 1,03% | 9,33% | Entre 5% y 10% |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 1,03% | 9,34% | Entre 5% y 10% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | -0,11% | 3,55% | Entre 2% y 5% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 0,09% | 3,24% | Entre 2% y 5% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | -0,13% | 4,08% | Entre 2% y 5% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | -0,01% | 3,96% | Entre 2% y 5% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | -0,13% | 4,17% | Entre 2% y 5% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 0,01% | 3,96% | Entre 2% y 5% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | -0,24% | 4,59% | Entre 2% y 5% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | -0,02% | 3,96% | Entre 2% y 5% |
