| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,71% | 4,44% | 11,54% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,59% | 3,75% | 10,41% | · |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,35% | -2,14% | 0,45% | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| DNCA INVEST - ONE H-I USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,51% | 0,49% | 4,68% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,26% | 9,90% | 9,37% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 1,55% | 10,83% | 10,86% | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 1,34% | 4,28% | -5,18% | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 15,71% | 52,96% | 71,50% | · |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 19,94% | 62,68% | 86,74% | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 27,08% | 58,20% | · | · |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 10,63% | 31,44% | 39,29% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 10,80% | 24,39% | 11,58% | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 11,97% | 28,54% | 18,06% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 12,73% | 31,06% | 21,86% | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 12,74% | 31,07% | · | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 5,69% | 15,87% | 3,63% | · |