| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,87% | 11,20% | 24,64% | · |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,89% | 14,72% | 30,74% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 8,45% | · | 40,36% | · |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 9,17% | · | 44,89% | · |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,73% | 14,09% | 29,63% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | -0,17% | 1,36% | 12,59% | · |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,45% | 13,25% | 28,14% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 5,43% | 13,16% | 3,66% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 6,21% | 15,71% | 7,50% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 5,96% | 14,87% | 6,21% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 8,17% | 16,16% | 11,11% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 9,08% | 19,09% | 15,96% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 8,99% | 18,79% | 15,30% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 11,13% | 30,98% | 18,09% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 2,40% | 19,25% | 13,13% | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 4,45% | 19,25% | 25,10% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 3,98% | 26,36% | 26,78% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,01% | 2,84% | 8,82% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,81% | 2,38% | 8,38% | · |
