| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,691400 | 16/09/2025 | 0,25% | -21,69% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 810,908300 | 16/09/2025 | 14,07% | 98,04% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 582,532142 | 16/09/2025 | 15,20% | 98,80% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.496,135200 | 16/09/2025 | 13,43% | 93,40% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 36,904700 | 16/09/2025 | 13,95% | 96,54% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 46,770221 | 16/09/2025 | 14,55% | 92,66% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 128,920000 | 16/09/2025 | 4,30% | 16,91% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,220000 | 16/09/2025 | 4,18% | 16,29% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 134,780000 | 16/09/2025 | 4,88% | 19,73% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 119,081901 | 16/09/2025 | -6,94% | · | ND |
