| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 4,34% | 18,16% | 23,56% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 4,43% | 28,24% | 26,19% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,94% | 3,88% | 8,37% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,74% | 3,41% | 7,93% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,63% | 5,49% | 11,06% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,52% | 4,81% | 9,97% | · |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,85% | -1,96% | 0,21% | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,00% | 0,74% | 4,45% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,21% | 9,57% | 9,46% | · |