| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,021300 | 22/07/2025 | 2,29% | 14,36% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 190,828700 | 22/07/2025 | 1,74% | -15,41% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 200,224200 | 22/07/2025 | 1,30% | -16,68% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,912800 | 22/07/2025 | 1,66% | -16,20% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 754,844200 | 22/07/2025 | 6,18% | 73,59% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 541,329686 | 22/07/2025 | 7,05% | 73,95% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.394,390800 | 22/07/2025 | 5,71% | 69,53% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 34,360800 | 22/07/2025 | 6,10% | 68,48% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 43,515087 | 22/07/2025 | 6,58% | 65,58% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,400000 | 23/07/2025 | 3,07% | 18,64% | **** |
