| DNCA Finance | Materias Primas - Diversificado | 30,16% | — | | | |
| DNCA Finance | RV Zona Euro Cap. Mediana | 25,22% | 8,79% | | | |
| DNCA Finance | RV Europa Cap. Grande Value | 18,77% | 12,78% | | | |
| DNCA Finance | RV Sector Ecología | 15,02% | 5,16% | | | |
| DNCA Finance | RV Europa Cap. Mediana | 14,00% | 9,17% | | | |
| DNCA Finance | RF Convertibles Global - EUR Cubierto | 10,51% | — | | | |
| DNCA Finance | RF Convertibles Europa | 8,42% | 1,22% | | | |
| DNCA Finance | Mixtos Defensivos EUR | 7,28% | 4,88% | | | |
| DNCA Finance | RF Flexible Global | 4,19% | 4,88% | | | |
| DNCA Finance | RF Flexible EUR | 3,95% | 2,14% | | | |
| DNCA Finance | RF Deuda Corporativa Corto Plazo EUR | 2,74% | 1,87% | | | |
| DNCA Finance | RV Sector Tecnología | 2,71% | — | | | |
| DNCA Finance | Mixtos Flexibles EUR | 2,70% | 6,38% | | | |
| DNCA Finance | RF Deuda Corporativa Corto Plazo EUR | 2,59% | 1,78% | | | |
| DNCA Finance | Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | -0,12% | 2,31% | | | |
| DNCA Finance | RV Europa Cap. Grande Growth | -0,25% | 3,44% | | | |
| DNCA Finance | Mixtos Defensivos EUR | -1,49% | 0,26% | | | |
| DNCA Finance | Alt - Market Neutral - RV | -3,81% | 1,74% | | | |
| DNCA Finance | RV Europa Cap. Flexible | -4,68% | 1,93% | | | |
