| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 14,288600 | 02/03/2026 | 6,45% | 21,73% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,760100 | 02/03/2026 | 6,70% | 25,50% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,300700 | 02/03/2026 | 1,88% | 11,49% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,212630 | 04/03/2026 | -2,26% | 60,13% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,772270 | 04/03/2026 | -2,42% | 55,75% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,930790 | 04/03/2026 | -0,41% | 26,77% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,175960 | 04/03/2026 | -0,36% | 27,95% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 140,588700 | 03/03/2026 | 3,79% | 112,02% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 244,655300 | 03/03/2026 | 3,66% | 107,04% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 137,032300 | 03/03/2026 | -5,35% | 16,17% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 140,877219 | 03/03/2026 | -3,78% | 12,10% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 144,516400 | 03/03/2026 | -5,48% | 14,71% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,451300 | 03/03/2026 | -5,37% | 16,10% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 249,522200 | 03/03/2026 | -3,65% | 6,82% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,782500 | 03/03/2026 | -3,77% | 4,64% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,501600 | 03/03/2026 | -0,96% | 10,09% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 239,238100 | 03/03/2026 | 0,35% | 19,22% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,269500 | 03/03/2026 | 0,23% | 16,77% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 123,442800 | 03/03/2026 | 0,32% | 18,71% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,766800 | 03/03/2026 | 0,66% | 19,09% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,521600 | 03/03/2026 | 0,59% | 17,70% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 134,005300 | 03/03/2026 | 1,19% | 17,53% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 148,653323 | 03/03/2026 | 6,66% | 19,79% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 135,000700 | 03/03/2026 | 1,12% | 16,00% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,660600 | 03/03/2026 | 1,17% | 17,05% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,153914 | 03/03/2026 | 6,66% | 19,22% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 133,157754 | 03/03/2026 | 6,61% | 18,27% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,146000 | 03/03/2026 | 1,12% | 4,01% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,939370 | 03/03/2026 | 6,60% | 5,97% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,747100 | 03/03/2026 | 0,49% | 16,16% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,883400 | 03/03/2026 | 0,43% | 14,97% | ***** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 213,864000 | 03/03/2026 | 6,53% | -10,34% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 223,307400 | 03/03/2026 | 6,39% | -12,21% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,818200 | 03/03/2026 | 6,51% | -10,67% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 842,420300 | 03/03/2026 | -3,89% | 91,81% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 601,183181 | 03/03/2026 | -4,12% | 94,69% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.548,629100 | 03/03/2026 | -4,02% | 87,31% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,313900 | 03/03/2026 | -3,92% | 91,00% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,092366 | 03/03/2026 | -4,25% | 90,13% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,900000 | 04/03/2026 | 0,96% | 13,59% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 129,050000 | 04/03/2026 | 0,93% | 12,96% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,370000 | 04/03/2026 | 1,10% | 16,42% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 123,615761 | 04/03/2026 | 2,13% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 131,290240 | 04/03/2026 | 2,23% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,630000 | 04/03/2026 | 1,05% | 15,79% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,150000 | 04/03/2026 | -0,63% | 2,91% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,930000 | 04/03/2026 | 1,03% | 14,98% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,390000 | 04/03/2026 | 0,45% | 10,45% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,680000 | 04/03/2026 | 0,58% | 12,95% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,610000 | 04/03/2026 | 0,54% | 12,13% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,950000 | 04/03/2026 | -0,05% | 11,18% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 173,370000 | 04/03/2026 | 0,09% | 13,98% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 173,180000 | 04/03/2026 | 0,08% | 13,69% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 186,420000 | 04/03/2026 | 4,74% | 23,28% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 182,350000 | 04/03/2026 | 4,96% | 23,02% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 209,180000 | 04/03/2026 | 4,85% | 25,24% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 115,540000 | 04/03/2026 | 4,83% | 25,08% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,410000 | 04/03/2026 | 0,96% | 21,30% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,450000 | 04/03/2026 | 0,94% | 19,76% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,210000 | 04/03/2026 | 1,04% | 22,63% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,300000 | 04/03/2026 | 1,01% | 21,62% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 196,480000 | 04/03/2026 | 1,72% | 17,74% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 190,830000 | 04/03/2026 | 1,69% | 17,09% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 114,280000 | 04/03/2026 | 0,46% | 12,84% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 225,560000 | 04/03/2026 | 1,82% | 20,09% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,790000 | 04/03/2026 | 1,79% | 19,30% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,760000 | 04/03/2026 | 0,22% | 28,07% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,860000 | 04/03/2026 | 0,16% | 26,73% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 265,980000 | 04/03/2026 | 0,40% | 31,22% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,350000 | 04/03/2026 | 0,34% | 29,08% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 118,470000 | 04/03/2026 | 1,85% | 4,31% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 117,370000 | 04/03/2026 | 1,81% | 3,89% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 123,760000 | 04/03/2026 | 1,96% | 5,87% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 121,560000 | 04/03/2026 | 1,92% | 5,06% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,750000 | 04/03/2026 | -1,42% | -1,12% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 123,610000 | 04/03/2026 | -1,45% | -1,67% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,490000 | 04/03/2026 | -1,47% | -1,93% | ** |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 140,270000 | 04/03/2026 | -1,28% | 1,12% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,200000 | 04/03/2026 | -1,31% | 0,74% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,440000 | 04/03/2026 | 0,43% | 11,38% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,410000 | 04/03/2026 | 0,47% | 12,31% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 278,540000 | 04/03/2026 | 0,85% | 1,21% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 265,260000 | 04/03/2026 | 0,81% | 0,09% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 296,670000 | 04/03/2026 | 1,06% | 5,02% | * |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 313,980000 | 04/03/2026 | 1,03% | 4,40% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,220000 | 04/03/2026 | 0,97% | 3,35% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 162,130000 | 04/03/2026 | 2,12% | 41,50% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 340,550000 | 04/03/2026 | 3,55% | 49,26% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 305,490000 | 04/03/2026 | 3,52% | 48,64% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 166,680000 | 04/03/2026 | 2,28% | 42,56% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 335,200000 | 04/03/2026 | 3,73% | 52,55% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 169,860000 | 04/03/2026 | 3,67% | 51,53% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,669993 | 03/03/2026 | 3,23% | 38,49% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.134,410000 | 03/03/2026 | 0,15% | 22,22% | **** |
