| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 6,51% | 14,52% | 3,17% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 7,28% | 17,07% | 6,91% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 7,04% | 16,25% | 5,70% | · |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 22,52% | 38,14% | 26,15% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 11,75% | 17,81% | 8,89% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 12,70% | 20,79% | 13,64% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 12,61% | 20,49% | 13,00% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 11,34% | 31,42% | 17,44% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 1,75% | 18,53% | 12,74% | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |