| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,040000 | 24.948,500000 | 108.139 | 05/06/2025 |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,130000 | 23.419,230000 | 34.222 | 05/06/2025 |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,590000 | 90.505,300000 | 1.900.906 | 05/06/2025 |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,670000 | 8.057,950000 | 31.520 | 05/06/2025 |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 141,260000 | 2.949,150000 | · | 05/06/2025 |
| DNCA INVEST - ONE A EUR | RETORNO ABSOLUTO | 118,000000 | 26.125,260000 | 311.546 | 04/06/2025 |
| DNCA INVEST - ONE B EUR | RETORNO ABSOLUTO | 130,710000 | 51.010,590000 | 1.125.185 | 04/06/2025 |
| DNCA INVEST - ONE BG EUR | RETORNO ABSOLUTO | 105,290000 | 66,640000 | 684 | 04/06/2025 |
| DNCA INVEST - ONE H-A USD | RETORNO ABSOLUTO | 96,379894 | 240,940000 | 2.500 | 05/11/2021 |
| DNCA INVEST - ONE H-I USD | RETORNO ABSOLUTO | 100,642417 | 783,570000 | 7.785 | 05/11/2021 |
