| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,240590 | 01/11/2024 | 23,32% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 98,170000 | 04/11/2024 | 2,73% | -2,07% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 11,473150 | 04/11/2024 | 6,37% | · | ND |
| DLTV EUROPE, FI B | RVI EUROPA | 11,640510 | 04/11/2024 | 6,66% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | OTROS SECTORES | 84,312500 | 31/10/2024 | 27,16% | -23,90% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | OTROS SECTORES | 148,287300 | 31/10/2024 | 26,33% | -25,69% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,843200 | 31/10/2024 | 10,63% | 43,41% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 144,695053 | 31/10/2024 | 14,58% | 60,36% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 143,553700 | 31/10/2024 | 10,99% | 41,45% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,279700 | 31/10/2024 | 10,79% | 43,20% | ***** |
