| DNCA Finance | RV Zona Euro Cap. Mediana | 27,76% | 11,70% | | | |
| DNCA Finance | RV Europa Cap. Mediana | 20,23% | 12,01% | | | |
| DNCA Finance | RV Europa Cap. Grande Value | 18,75% | 16,82% | | | |
| DNCA Finance | RV Sector Tecnología | 17,92% | — | | | |
| DNCA Finance | RF Convertibles Global - EUR Cubierto | 13,89% | — | | | |
| DNCA Finance | RV Sector Ecología | 11,74% | 7,18% | | | |
| DNCA Finance | RF Convertibles Europa | 11,21% | 2,54% | | | |
| DNCA Finance | Mixtos Flexibles EUR | 7,96% | 7,14% | | | |
| DNCA Finance | Mixtos Defensivos EUR | 7,66% | 6,23% | | | |
| DNCA Finance | RF Flexible EUR | 5,63% | 2,53% | | | |
| DNCA Finance | RF Flexible Global | 5,18% | 5,01% | | | |
| DNCA Finance | RF Deuda Corporativa Corto Plazo EUR | 3,35% | 2,01% | | | |
| DNCA Finance | RF Deuda Corporativa Corto Plazo EUR | 3,21% | 1,94% | | | |
| DNCA Finance | Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 0,92% | 2,69% | | | |
| DNCA Finance | Alt - Market Neutral - RV | 0,61% | 3,58% | | | |
| DNCA Finance | Mixtos Defensivos EUR | 0,52% | 1,21% | | | |
| DNCA Finance | RV Europa Cap. Grande Growth | 0,48% | 5,05% | | | |
| DNCA Finance | RV Europa Cap. Flexible | -0,30% | 3,23% | | | |
