| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 133,704300 | 08/01/2025 | 1,11% | 30,81% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 151,388198 | 08/01/2025 | 2,69% | 51,60% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 141,638200 | 08/01/2025 | 1,35% | 28,55% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,182500 | 08/01/2025 | 1,10% | 30,62% | ***** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 244,462000 | 08/01/2025 | 1,03% | -8,53% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,697700 | 08/01/2025 | 1,02% | -10,40% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,374800 | 08/01/2025 | 2,41% | 14,20% | **** |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 126,973000 | 08/01/2025 | 0,05% | 10,53% | **** |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 132,086608 | 08/01/2025 | 1,01% | -2,36% | ** |
| DNB FUND - HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 128,562300 | 08/01/2025 | 0,04% | 9,29% | **** |
