| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 6,30% | · | 37,50% | · |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 6,99% | · | 41,97% | · |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,11% | 13,28% | 27,69% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | -0,94% | 0,44% | 10,08% | · |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,85% | 12,46% | 26,23% | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 7,74% | 46,23% | 30,55% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 5,41% | 14,42% | 2,42% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 6,20% | 17,01% | 6,07% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 5,94% | 16,16% | 4,95% | · |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 20,94% | 42,52% | 28,89% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 8,93% | 19,72% | 8,78% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 9,84% | 22,75% | 13,52% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 9,75% | 22,44% | 12,88% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 8,09% | 30,14% | 15,61% | · |
