| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 146,294700 | 14/10/2026 | 1,05% | 17,65% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 157,453149 | 14/10/2026 | 7,54% | 16,83% | *** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 12,215000 | 14/10/2026 | 0,94% | 17,57% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 132,200000 | 14/10/2026 | 1,96% | 12,76% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,160000 | 14/10/2026 | 1,80% | 12,10% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 139,460000 | 14/10/2026 | 2,63% | 15,49% | *** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 131,138901 | 14/10/2026 | 8,35% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 139,848146 | 14/10/2026 | 8,89% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 139,570000 | 14/10/2026 | 2,47% | 14,93% | *** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,300000 | 14/10/2026 | -0,50% | 1,89% | * |
