| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,088500 | 19/06/2025 | 1,99% | 15,12% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 108,535600 | 19/06/2025 | 1,83% | 13,96% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 177,826300 | 18/06/2025 | -5,19% | -14,50% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 186,718600 | 18/06/2025 | -5,53% | -16,04% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 14,830500 | 18/06/2025 | -5,25% | -16,06% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 736,332300 | 18/06/2025 | 3,58% | 81,32% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 526,973497 | 18/06/2025 | 4,21% | 81,33% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.361,196300 | 18/06/2025 | 3,20% | 77,07% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 33,522500 | 18/06/2025 | 3,51% | 79,53% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 42,392162 | 18/06/2025 | 3,83% | 77,56% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,260000 | 19/06/2025 | 2,95% | 18,45% | ***** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 125,610000 | 19/06/2025 | 2,86% | 17,74% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,780000 | 19/06/2025 | 3,32% | 21,12% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 120,221293 | 19/06/2025 | -6,05% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 127,104025 | 19/06/2025 | -5,77% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,220000 | 19/06/2025 | 3,26% | 20,50% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,670000 | 19/06/2025 | 1,81% | 10,00% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,810000 | 19/06/2025 | 3,15% | 19,71% | ***** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 111,740000 | 19/06/2025 | -1,84% | 10,89% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 117,220000 | 19/06/2025 | -1,50% | 13,39% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 115,410000 | 19/06/2025 | -1,63% | 12,55% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 205,390000 | 19/06/2025 | -7,47% | -4,93% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 237,340000 | 19/06/2025 | -7,02% | -1,99% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 119,950000 | 19/06/2025 | -7,17% | -2,95% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 159,570000 | 19/06/2025 | 0,92% | 20,41% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 167,740000 | 19/06/2025 | 1,32% | 23,43% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 167,660000 | 19/06/2025 | 1,28% | 23,11% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 170,830000 | 19/06/2025 | 5,81% | 20,29% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 166,690000 | 19/06/2025 | 5,71% | 19,59% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 191,170000 | 19/06/2025 | 5,81% | 22,51% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 105,700000 | 19/06/2025 | 5,93% | 22,37% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,620000 | 19/06/2025 | 2,56% | 19,66% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,120000 | 19/06/2025 | 2,48% | 19,32% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 181,240000 | 19/06/2025 | 2,77% | 22,31% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 113,710000 | 19/06/2025 | 2,67% | 21,07% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,200000 | 19/06/2025 | 5,60% | 19,31% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 183,970000 | 19/06/2025 | 5,53% | 18,62% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,560000 | 19/06/2025 | 4,94% | 15,62% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 216,320000 | 19/06/2025 | 5,89% | 21,80% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,040000 | 19/06/2025 | 5,79% | 20,96% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 210,150000 | 19/06/2025 | -0,32% | 34,51% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 196,710000 | 19/06/2025 | -0,49% | 33,12% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 247,980000 | 19/06/2025 | 0,16% | 37,81% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 134,900000 | 19/06/2025 | 0,00% | 35,56% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,740000 | 19/06/2025 | 0,37% | 3,82% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,780000 | 19/06/2025 | 0,32% | 4,74% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,370000 | 19/06/2025 | 0,78% | 5,06% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,430000 | 19/06/2025 | 0,67% | 4,22% | **** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 137,950000 | 19/06/2025 | 3,46% | · | ND |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 116,880000 | 19/06/2025 | -0,46% | 14,78% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 129,460000 | 19/06/2025 | -0,55% | 14,07% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,270000 | 19/06/2025 | -0,60% | · | ND |
| 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 | 145,930000 | 19/06/2025 | -0,12% | 17,17% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,690000 | 19/06/2025 | -0,18% | 16,69% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,780000 | 19/06/2025 | 1,70% | 10,72% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,490000 | 19/06/2025 | 1,83% | 11,59% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 281,140000 | 19/06/2025 | 1,76% | 14,36% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 268,280000 | 19/06/2025 | 1,57% | 13,01% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 296,840000 | 19/06/2025 | 2,34% | 18,66% | * |
| 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 | 314,600000 | 19/06/2025 | 2,25% | 17,95% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,870000 | 19/06/2025 | 2,09% | 16,76% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 146,220000 | 19/06/2025 | 12,47% | · | ND |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 297,710000 | 19/06/2025 | 11,52% | 52,01% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 267,670000 | 19/06/2025 | 11,99% | 51,30% | **** |
| 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 | 149,270000 | 19/06/2025 | 11,93% | 46,00% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 291,270000 | 19/06/2025 | 11,95% | 55,38% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 147,860000 | 19/06/2025 | 11,82% | 52,09% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 14,998397 | 19/06/2025 | -0,43% | 29,78% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.012,970000 | 19/06/2025 | 6,50% | 26,66% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 138,860000 | 19/06/2025 | 6,85% | 29,34% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 175,480000 | 19/06/2025 | 6,11% | 23,66% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 197,070000 | 18/06/2025 | -5,69% | 15,37% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 229,260000 | 18/06/2025 | -4,68% | 19,67% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 239,980000 | 18/06/2025 | -4,39% | 21,93% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 234,110000 | 18/06/2025 | -4,39% | 21,94% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 136,470000 | 18/06/2025 | -2,94% | 11,30% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 148,910000 | 18/06/2025 | -1,86% | 14,16% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 140,260000 | 18/06/2025 | -2,69% | 13,30% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 153,180000 | 18/06/2025 | -1,62% | 15,77% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 168,610000 | 18/06/2025 | -4,08% | 12,35% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 194,210000 | 18/06/2025 | -3,07% | 16,13% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 202,280000 | 18/06/2025 | -2,80% | 18,18% | ** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 200,690000 | 18/06/2025 | -2,80% | 18,19% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 106,560000 | 20/06/2025 | 0,79% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,850000 | 20/06/2025 | 1,31% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,510000 | 20/06/2025 | -0,51% | 3,40% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,130000 | 20/06/2025 | 0,48% | 6,48% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,270000 | 20/06/2025 | -0,40% | 3,90% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,400000 | 20/06/2025 | 0,62% | 7,28% | *** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,180000 | 20/06/2025 | -1,49% | 1,78% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,440000 | 20/06/2025 | 0,53% | 5,93% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,140000 | 20/06/2025 | 0,66% | 6,88% | *** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,630000 | 20/06/2025 | -1,66% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,710000 | 20/06/2025 | 0,67% | 6,91% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,390000 | 20/06/2025 | 0,40% | 5,99% | *** |
