| 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% |
