| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,894900 | 08/07/2026 | 1,34% | 15,79% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 231,006700 | 08/07/2026 | 15,07% | 0,53% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 240,546100 | 08/07/2026 | 14,60% | -1,65% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,237100 | 08/07/2026 | 14,99% | 0,14% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 974,388300 | 08/07/2026 | 11,16% | 102,07% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 697,496492 | 08/07/2026 | 11,24% | 101,31% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.786,324900 | 08/07/2026 | 10,71% | 97,30% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 44,294300 | 08/07/2026 | 11,08% | 101,21% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 55,644335 | 08/07/2026 | 10,79% | 96,56% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,170000 | 09/07/2026 | 1,16% | 12,38% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,220000 | 09/07/2026 | 1,06% | 11,73% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,070000 | 09/07/2026 | 1,61% | 15,25% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 126,908614 | 09/07/2026 | 4,85% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 135,102755 | 09/07/2026 | 5,20% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,250000 | 09/07/2026 | 1,51% | 14,63% | **** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,520000 | 09/07/2026 | -0,31% | 1,83% | * |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,390000 | 09/07/2026 | 1,37% | 13,79% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,600000 | 09/07/2026 | 4,12% | 14,80% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,440000 | 09/07/2026 | 4,51% | 17,39% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 124,190000 | 09/07/2026 | 4,39% | 16,54% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 174,490000 | 09/07/2026 | 6,37% | 19,88% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 185,050000 | 09/07/2026 | 6,84% | 22,90% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 184,790000 | 09/07/2026 | 6,79% | 22,59% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 196,090000 | 09/07/2026 | 10,17% | 32,56% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 191,840000 | 09/07/2026 | 10,42% | 32,39% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 220,510000 | 09/07/2026 | 10,53% | 34,61% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 121,740000 | 09/07/2026 | 10,45% | 34,45% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,720000 | 09/07/2026 | 1,15% | 20,35% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,650000 | 09/07/2026 | 1,06% | 19,11% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,840000 | 09/07/2026 | 1,38% | 21,73% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,620000 | 09/07/2026 | 1,28% | 20,83% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,600000 | 08/07/2026 | 2,30% | 19,23% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 191,940000 | 08/07/2026 | 2,28% | 18,69% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 115,230000 | 08/07/2026 | 1,29% | 14,29% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 227,450000 | 08/07/2026 | 2,68% | 21,64% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 145,840000 | 08/07/2026 | 2,53% | 20,82% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 227,460000 | 09/07/2026 | 1,88% | 31,06% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 212,010000 | 09/07/2026 | 1,67% | 29,69% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 271,360000 | 09/07/2026 | 2,43% | 34,29% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 147,100000 | 09/07/2026 | 2,25% | 32,09% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,790000 | 09/07/2026 | 1,26% | 4,57% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,620000 | 09/07/2026 | 1,16% | 4,04% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,380000 | 09/07/2026 | 1,65% | 6,19% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,230000 | 09/07/2026 | 1,64% | 5,50% | *** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,260000 | 09/07/2026 | -1,85% | 1,12% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 122,970000 | 09/07/2026 | -1,96% | 0,52% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 98,940000 | 09/07/2026 | -2,01% | 0,36% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | RENT. ABSOLUTA. VOLAT. MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 140,000000 | 09/07/2026 | -1,47% | 3,41% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,950000 | 09/07/2026 | -1,54% | 3,03% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,720000 | 09/07/2026 | 0,68% | 10,59% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,820000 | 09/07/2026 | 0,83% | 11,52% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 289,590000 | 09/07/2026 | 4,85% | 6,64% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 275,580000 | 09/07/2026 | 4,74% | 5,53% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 309,770000 | 09/07/2026 | 5,52% | 10,67% | ** |
| 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 | 327,610000 | 09/07/2026 | 5,41% | 10,01% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 156,560000 | 09/07/2026 | 5,23% | 8,90% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 174,130000 | 09/07/2026 | 9,68% | 56,82% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 365,000000 | 09/07/2026 | 10,99% | 65,07% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 327,270000 | 09/07/2026 | 10,90% | 64,54% | **** |
| 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 | 179,120000 | 09/07/2026 | 9,92% | 57,51% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 360,220000 | 09/07/2026 | 11,47% | 68,35% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 182,380000 | 09/07/2026 | 11,32% | 67,08% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 19,924606 | 08/07/2026 | 16,41% | 61,89% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.253,820000 | 08/07/2026 | 5,75% | 31,32% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 157,120000 | 08/07/2026 | 6,31% | 34,53% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 194,830000 | 08/07/2026 | 5,31% | 28,20% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 227,160000 | 07/07/2026 | 6,90% | 28,93% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 267,050000 | 07/07/2026 | 8,02% | 33,23% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 281,560000 | 07/07/2026 | 8,43% | 35,84% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 274,690000 | 07/07/2026 | 8,43% | 35,85% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,840000 | 07/07/2026 | 3,33% | 19,41% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,650000 | 07/07/2026 | 4,83% | 23,48% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 152,800000 | 07/07/2026 | 3,64% | 21,26% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,290000 | 07/07/2026 | 5,13% | 25,33% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 187,320000 | 07/07/2026 | 4,74% | 22,77% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 218,840000 | 07/07/2026 | 6,24% | 27,29% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 229,460000 | 07/07/2026 | 6,60% | 29,62% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 227,660000 | 07/07/2026 | 6,61% | 29,62% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,910000 | 08/07/2026 | -2,37% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,820000 | 08/07/2026 | 0,12% | 13,77% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,760000 | 08/07/2026 | -1,59% | 4,47% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,980000 | 08/07/2026 | -0,16% | 8,92% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,520000 | 08/07/2026 | -1,62% | 5,14% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,480000 | 08/07/2026 | -0,02% | 9,77% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,640000 | 08/07/2026 | -2,79% | 1,80% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,330000 | 08/07/2026 | -0,12% | 8,92% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,190000 | 08/07/2026 | 0,00% | 9,83% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,210000 | 08/07/2026 | -2,67% | 2,17% | * |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,770000 | 08/07/2026 | 0,00% | 9,86% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,050000 | 08/07/2026 | -0,27% | 8,32% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 403,540000 | 08/07/2026 | -1,74% | 3,98% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 491,890000 | 08/07/2026 | 0,05% | 10,51% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 409,570000 | 08/07/2026 | -0,33% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 504,650000 | 08/07/2026 | 0,23% | 11,22% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 406,030000 | 08/07/2026 | -1,82% | 4,44% | * |
