| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 12,746700 | 11/11/2024 | -1,54% | 22,55% | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 12,932200 | 11/11/2024 | -1,13% | 24,28% | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 13,228000 | 11/11/2024 | -0,49% | 26,84% | ND |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,249500 | 08/11/2024 | 19,66% | 12,21% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 16,730600 | 08/11/2024 | 19,81% | 12,70% | **** |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | * |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | * |
| DIRECTOR BOND FOCUS, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 8,311900 | 08/11/2024 | 2,40% | -2,37% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,562100 | 08/11/2024 | 4,21% | -12,49% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 21,734900 | 08/11/2024 | 6,57% | -11,57% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,803900 | 08/11/2024 | 4,97% | -2,93% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,115340 | 12/11/2024 | 29,64% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,849250 | 12/11/2024 | 28,25% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,340000 | 12/11/2024 | 3,96% | -1,06% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 11,470400 | 12/11/2024 | 6,35% | · | ND |
| DLTV EUROPE, FI B | RVI EUROPA | 11,638530 | 12/11/2024 | 6,64% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | OTROS SECTORES | 96,327200 | 11/11/2024 | 45,28% | -14,44% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | OTROS SECTORES | 169,377300 | 11/11/2024 | 44,29% | -16,45% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 131,452700 | 11/11/2024 | 7,85% | 35,75% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 143,381373 | 11/11/2024 | 13,54% | 52,92% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 138,991600 | 11/11/2024 | 7,47% | 33,00% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 10,996300 | 11/11/2024 | 8,01% | 35,55% | ***** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 241,821800 | 11/11/2024 | 7,09% | -13,35% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,632300 | 11/11/2024 | 6,45% | -15,12% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,589200 | 11/11/2024 | 8,84% | 15,64% | **** |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 126,303900 | 11/11/2024 | 8,80% | 10,57% | ***** |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 130,554898 | 11/11/2024 | 4,40% | -3,94% | ** |
| DNB FUND - HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 127,974500 | 11/11/2024 | 8,39% | 9,15% | **** |
| DNB FUND - HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 11,954700 | 11/11/2024 | 8,67% | 10,20% | ***** |
| DNB FUND - HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,015730 | 11/11/2024 | 4,25% | -4,28% | ** |
| DNB FUND - HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 117,561159 | 11/11/2024 | 3,99% | -5,27% | ** |
| DNB FUND - HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,500300 | 11/11/2024 | 8,39% | -0,54% | ** |
| DNB FUND - HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 90,969669 | 11/11/2024 | 3,99% | -13,56% | * |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 227,457700 | 11/11/2024 | 8,67% | -8,12% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,974300 | 11/11/2024 | 8,02% | -10,06% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 117,582600 | 11/11/2024 | 8,53% | -8,55% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 112,452200 | 11/11/2024 | 7,48% | 10,59% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 110,890800 | 11/11/2024 | 7,12% | 9,30% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 107,351500 | 11/11/2024 | 5,36% | 7,35% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 106,051400 | 11/11/2024 | 5,05% | 6,26% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 200,456100 | 11/11/2024 | -9,03% | -23,67% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 211,439700 | 11/11/2024 | -9,56% | -25,02% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,730100 | 11/11/2024 | -9,13% | -25,12% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 694,205400 | 11/11/2024 | 30,45% | 53,04% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 496,662755 | 11/11/2024 | 30,45% | 52,99% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.289,410900 | 11/11/2024 | 29,56% | 49,45% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 31,631200 | 11/11/2024 | 30,29% | 52,46% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 40,143461 | 11/11/2024 | 29,56% | 49,46% | ***** |
| DNCA EMERGING EUROPE EQUITY I/A (EUR) | RVI EMERGENTES EUROPA | 68,670000 | 12/11/2024 | 10,74% | -22,32% | ** |
| DNCA EMERGING EUROPE EQUITY I/A (USD) | RVI EMERGENTES EUROPA | 68,701140 | 12/11/2024 | 10,70% | -22,24% | ** |
| DNCA EMERGING EUROPE EQUITY R/A (USD) | RVI EMERGENTES EUROPA | 55,062635 | 12/11/2024 | 10,01% | -24,05% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 123,140000 | 12/11/2024 | 3,44% | 16,16% | ***** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 121,690000 | 12/11/2024 | 3,27% | 15,58% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 127,890000 | 12/11/2024 | 4,18% | 18,88% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 124,507865 | 12/11/2024 | 9,02% | 32,66% | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 131,119902 | 12/11/2024 | 9,66% | 35,24% | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 128,410000 | 12/11/2024 | 4,00% | 18,25% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 126,280000 | 12/11/2024 | 3,79% | 17,48% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 113,120000 | 12/11/2024 | -1,63% | 8,73% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,190000 | 12/11/2024 | 6,11% | -0,84% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,300000 | 12/11/2024 | 6,80% | 1,35% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,620000 | 12/11/2024 | 6,57% | 0,60% | ** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 155,260000 | 12/11/2024 | 7,47% | 5,21% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 146,200000 | 12/11/2024 | 7,31% | 4,88% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 174,720000 | 12/11/2024 | 7,97% | 7,34% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 109,780000 | 12/11/2024 | 7,78% | 6,30% | **** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 227,870000 | 12/11/2024 | 8,30% | -25,08% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 261,670000 | 12/11/2024 | 9,26% | -22,78% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 132,520000 | 12/11/2024 | 8,94% | -23,53% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 158,680000 | 12/11/2024 | 1,01% | -4,12% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 165,970000 | 12/11/2024 | 1,73% | -1,59% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 165,970000 | 12/11/2024 | 1,66% | -1,99% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 159,860000 | 12/11/2024 | 4,59% | -6,83% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 156,170000 | 12/11/2024 | 4,42% | -7,37% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 178,820000 | 12/11/2024 | 5,29% | -4,73% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 98,710000 | 12/11/2024 | 5,19% | -5,08% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 179,340000 | 12/11/2024 | 3,05% | 7,74% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 174,550000 | 12/11/2024 | 2,86% | 7,11% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 204,300000 | 12/11/2024 | 3,68% | 10,07% | ***** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 107,270000 | 12/11/2024 | 1,96% | 4,38% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 131,470000 | 12/11/2024 | 3,47% | 9,29% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 208,130000 | 12/11/2024 | 12,86% | 12,09% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 195,120000 | 12/11/2024 | 12,55% | 10,84% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 244,220000 | 12/11/2024 | 13,19% | 14,68% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 133,120000 | 12/11/2024 | 12,62% | 12,63% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,760000 | 12/11/2024 | 0,39% | 4,03% | ***** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,880000 | 12/11/2024 | 0,24% | 3,94% | ***** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,220000 | 12/11/2024 | 0,83% | 5,50% | ***** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,300000 | 12/11/2024 | 0,41% | 4,68% | ***** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 135,180000 | 12/11/2024 | 8,31% | · | ND |
| DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 117,420000 | 12/11/2024 | 3,18% | 6,76% | *** |
| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 130,210000 | 12/11/2024 | 3,01% | 6,11% | *** |
| DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 104,940000 | 12/11/2024 | 2,93% | 6,06% | ND |
| DNCA INVEST - MIURI H-A USD | RETORNO ABSOLUTO | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - MIURI H-I USD | RETORNO ABSOLUTO | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - MIURI I EUR | RETORNO ABSOLUTO | 145,850000 | 12/11/2024 | 3,84% | 8,95% | **** |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 112,700000 | 12/11/2024 | 3,74% | 8,46% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 107,490000 | 12/11/2024 | 3,40% | 5,37% | **** |
