| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,449860 | 06/11/2025 | 6,86% | 75,24% | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,982390 | 06/11/2025 | 5,95% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,040000 | 06/11/2025 | 3,27% | 12,95% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,806350 | 06/11/2025 | 9,86% | 47,32% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,034970 | 06/11/2025 | 10,16% | 48,74% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 146,958700 | 05/11/2025 | 34,48% | 130,63% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 256,393600 | 05/11/2025 | 33,58% | 125,19% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 142,886600 | 05/11/2025 | 8,05% | 23,64% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 147,338583 | 05/11/2025 | -0,06% | 12,63% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 151,066200 | 05/11/2025 | 8,09% | 22,07% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,947000 | 05/11/2025 | 8,01% | 23,56% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 268,511400 | 05/11/2025 | 10,97% | 23,92% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,315000 | 05/11/2025 | 10,33% | 21,38% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,340400 | 05/11/2025 | -3,68% | -0,70% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 225,591900 | 05/11/2025 | 3,82% | 21,97% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,870400 | 05/11/2025 | 3,22% | 19,29% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 116,457800 | 05/11/2025 | 3,70% | 21,22% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,416000 | 05/11/2025 | 3,89% | 23,60% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,341700 | 05/11/2025 | 3,55% | 22,16% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,269300 | 05/11/2025 | 4,22% | 20,49% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 139,760456 | 05/11/2025 | 6,87% | 7,73% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,440300 | 05/11/2025 | 3,83% | 18,86% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,502200 | 05/11/2025 | 4,10% | 20,17% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,084586 | 05/11/2025 | 6,64% | 7,15% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 125,273742 | 05/11/2025 | 6,44% | 6,28% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,462000 | 05/11/2025 | 3,83% | 7,93% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,524777 | 05/11/2025 | 6,36% | -3,54% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,730100 | 05/11/2025 | 3,51% | 18,30% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,010200 | 05/11/2025 | 3,22% | 17,10% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 204,212400 | 05/11/2025 | 8,87% | -9,16% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 213,776700 | 05/11/2025 | 8,16% | -11,00% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,021900 | 05/11/2025 | 8,75% | -9,22% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 895,469500 | 05/11/2025 | 25,96% | 125,13% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 640,110860 | 05/11/2025 | 26,59% | 124,87% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.650,366800 | 05/11/2025 | 25,12% | 119,85% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 40,745100 | 05/11/2025 | 25,81% | 124,60% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 51,337539 | 05/11/2025 | 25,74% | 119,07% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,900000 | 06/11/2025 | 5,09% | 16,12% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,150000 | 06/11/2025 | 4,94% | 15,49% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,950000 | 06/11/2025 | 5,79% | 18,94% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 123,194312 | 06/11/2025 | -3,73% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 130,573138 | 06/11/2025 | -3,20% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,300000 | 06/11/2025 | 5,65% | 18,33% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,050000 | 06/11/2025 | 2,15% | 6,15% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,720000 | 06/11/2025 | 5,44% | 17,50% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,330000 | 06/11/2025 | 1,31% | 16,54% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,320000 | 06/11/2025 | 1,94% | 19,17% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,350000 | 06/11/2025 | 1,73% | 18,31% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 161,430000 | 06/11/2025 | 2,10% | 22,35% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 170,240000 | 06/11/2025 | 2,83% | 25,44% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 170,100000 | 06/11/2025 | 2,75% | 25,11% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 176,380000 | 06/11/2025 | 9,25% | 25,72% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 172,150000 | 06/11/2025 | 9,17% | 25,10% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 197,530000 | 06/11/2025 | 9,33% | 27,78% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,150000 | 06/11/2025 | 9,39% | 27,62% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,030000 | 06/11/2025 | 4,74% | 23,80% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,230000 | 06/11/2025 | 4,59% | 23,46% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,390000 | 06/11/2025 | 5,12% | 26,49% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,230000 | 06/11/2025 | 4,95% | 25,33% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,720000 | 06/11/2025 | 7,01% | 21,16% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,310000 | 06/11/2025 | 6,87% | 20,48% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,820000 | 06/11/2025 | 5,18% | 17,45% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,690000 | 06/11/2025 | 7,54% | 23,64% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,110000 | 06/11/2025 | 7,37% | 22,80% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 219,820000 | 06/11/2025 | 4,26% | 37,28% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,440000 | 06/11/2025 | 3,93% | 35,85% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 260,410000 | 06/11/2025 | 5,18% | 40,66% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 141,480000 | 06/11/2025 | 4,88% | 38,37% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,410000 | 06/11/2025 | 1,82% | 4,45% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,370000 | 06/11/2025 | 1,71% | 4,20% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,500000 | 06/11/2025 | 2,56% | 6,33% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,420000 | 06/11/2025 | 2,36% | 5,42% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 115,660000 | 06/11/2025 | -1,50% | 12,40% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 128,010000 | 06/11/2025 | -1,67% | 11,71% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,070000 | 06/11/2025 | -1,74% | 11,60% | ** |
| 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 | 144,820000 | 06/11/2025 | -0,88% | 14,71% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,770000 | 06/11/2025 | -0,99% | 14,25% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,790000 | 06/11/2025 | 2,63% | 11,67% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,640000 | 06/11/2025 | 2,87% | 12,51% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 274,690000 | 06/11/2025 | -0,58% | 8,25% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 261,760000 | 06/11/2025 | -0,90% | 6,98% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 291,410000 | 06/11/2025 | 0,47% | 12,33% | * |
| 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 | 308,610000 | 06/11/2025 | 0,30% | 11,66% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 147,810000 | 06/11/2025 | 0,02% | 10,54% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 150,610000 | 06/11/2025 | 15,84% | 52,53% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 312,580000 | 06/11/2025 | 17,09% | 58,98% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 280,500000 | 06/11/2025 | 17,35% | 58,18% | **** |
| 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 | 154,710000 | 06/11/2025 | 16,01% | 52,85% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 306,780000 | 06/11/2025 | 17,92% | 62,39% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 155,590000 | 06/11/2025 | 17,67% | 59,01% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,239209 | 05/11/2025 | 14,45% | 50,91% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.091,070000 | 05/11/2025 | 10,64% | 32,17% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 144,790000 | 05/11/2025 | 11,41% | 35,13% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 181,730000 | 05/11/2025 | 9,89% | 29,03% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 214,660000 | 04/11/2025 | 2,72% | 23,69% | ** |
