| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | -1,03% | 15,22% | 9,92% | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | 33,35% | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 2,23% | 16,02% | 21,55% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 1,08% | 30,05% | 25,26% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,16% | 3,60% | 6,54% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,01% | 3,21% | 6,13% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,57% | 5,03% | 8,91% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,46% | 4,26% | 7,83% | · |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,88% | -2,77% | -0,54% | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | 11,90% | · |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,05% | -0,06% | 3,66% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 0,48% | 8,83% | 8,75% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 0,75% | 9,73% | 10,23% | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | 5,17% | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 6,03% | 10,87% | -9,03% | · |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 0,35% | 15,32% | -19,68% | · |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 1,19% | 18,27% | -16,29% | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 20,67% | · | · | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 16,35% | 57,62% | 67,40% | · |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | 100,60% | · |
