| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,056100 | 18/11/2025 | 3,26% | 16,52% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 195,655500 | 18/11/2025 | 4,31% | -16,68% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 204,761500 | 18/11/2025 | 3,60% | -18,41% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,307900 | 18/11/2025 | 4,19% | -16,89% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 844,687600 | 18/11/2025 | 18,82% | 105,26% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 604,077135 | 18/11/2025 | 19,46% | 105,20% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.556,337200 | 18/11/2025 | 17,99% | 100,45% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,432600 | 18/11/2025 | 18,67% | 104,39% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,433995 | 18/11/2025 | 18,63% | 100,40% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,740000 | 19/11/2025 | 4,96% | 16,08% | **** |
