| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 4,81% | 21,47% | 16,48% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 4,72% | 21,17% | 15,82% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 6,46% | 31,61% | 16,29% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | -1,13% | 15,83% | 10,77% | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | 32,25% | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 1,25% | 16,21% | 20,10% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | -0,30% | 30,91% | 29,25% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,66% | 6,00% | 5,53% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,83% | 5,56% | 5,09% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,10% | 7,50% | 8,09% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,26% | 6,81% | 6,97% | · |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,55% | -3,27% | 0,34% | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | 13,30% | · |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,71% | -0,55% | 4,59% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 0,53% | 9,01% | 8,97% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 0,83% | 9,94% | 10,47% | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | 8,89% | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 0,15% | 10,06% | -6,16% | · |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | -3,95% | 14,82% | -15,95% | · |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | -3,14% | 17,75% | -12,40% | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 6,15% | · | · | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 10,98% | 58,60% | 62,34% | · |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | 95,70% | · |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 14,28% | 68,03% | 105,63% | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 24,49% | 74,72% | 78,94% | · |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 9,20% | 41,57% | 40,54% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 10,23% | 33,91% | 16,78% | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 11,39% | 38,37% | 23,55% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 12,16% | 41,10% | 27,54% | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 12,16% | 41,11% | · | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 4,24% | 21,27% | 6,04% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 5,75% | 25,41% | 11,26% | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 4,80% | 23,16% | · | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 6,31% | 27,29% | 13,98% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 6,58% | 25,81% | 9,37% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 8,10% | 30,44% | 15,72% | · |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 8,78% | 32,83% | 19,21% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 8,79% | 32,84% | 19,22% | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | -4,35% | · | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | -1,91% | 11,45% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | -5,27% | 0,45% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | -2,68% | 8,00% | -10,97% | · |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | -3,18% | 6,57% | -13,41% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | -3,28% | 1,88% | -10,28% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | -1,51% | 8,26% | -3,28% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | -1,77% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | -1,23% | 8,97% | -2,27% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | -3,25% | 2,33% | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | -1,22% | 9,00% | · | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | -4,25% | 3,08% | · | · |
