| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,667500 | 13/06/2025 | 8,52% | -9,24% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,095900 | 13/06/2025 | 8,17% | -11,14% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,751200 | 13/06/2025 | 8,49% | -9,38% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,389700 | 13/06/2025 | 6,21% | 8,88% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,801300 | 13/06/2025 | 5,83% | 6,29% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,410300 | 12/06/2025 | 1,08% | 4,17% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,023400 | 12/06/2025 | 1,28% | 5,29% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,302400 | 13/06/2025 | 1,27% | 11,96% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,920600 | 13/06/2025 | 1,46% | 13,16% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,564300 | 13/06/2025 | 1,48% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,942700 | 13/06/2025 | 1,68% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,675600 | 13/06/2025 | 1,48% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,804200 | 13/06/2025 | -1,58% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 10,964700 | 13/06/2025 | -1,25% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,498500 | 13/06/2025 | 4,23% | 26,87% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,735300 | 13/06/2025 | 4,47% | 28,60% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 14,057600 | 13/06/2025 | 4,51% | 31,16% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,598700 | 12/06/2025 | 3,16% | 47,94% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,051200 | 12/06/2025 | 3,23% | 48,58% | **** |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,915600 | 12/06/2025 | 2,09% | 2,97% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,129900 | 12/06/2025 | 4,12% | 4,08% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,777300 | 12/06/2025 | -0,94% | 5,05% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 15,816170 | 16/06/2025 | -3,14% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,446410 | 16/06/2025 | -3,63% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,190000 | 16/06/2025 | -0,59% | 7,35% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,772230 | 16/06/2025 | 9,57% | 36,36% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,989650 | 16/06/2025 | 9,78% | 37,72% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 105,059100 | 13/06/2025 | -3,86% | 65,47% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 183,873500 | 13/06/2025 | -4,21% | 61,60% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,828500 | 13/06/2025 | 5,74% | 21,68% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 142,651668 | 13/06/2025 | -3,24% | 17,33% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 148,256800 | 13/06/2025 | 6,08% | 20,11% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,685300 | 13/06/2025 | 5,64% | 21,48% | ***** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 233,182800 | 13/06/2025 | -3,63% | 10,27% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,370000 | 13/06/2025 | -3,93% | 8,03% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,427200 | 13/06/2025 | -9,07% | 4,75% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 219,869900 | 13/06/2025 | 1,19% | 20,14% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,714400 | 13/06/2025 | 0,87% | 18,19% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 113,567300 | 13/06/2025 | 1,12% | 20,43% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,576400 | 13/06/2025 | 2,26% | 19,28% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 113,710900 | 13/06/2025 | 2,08% | 17,89% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,610800 | 13/06/2025 | 3,70% | 17,27% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 141,484887 | 13/06/2025 | 8,19% | 11,37% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,005300 | 13/06/2025 | 3,49% | 16,02% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,446600 | 13/06/2025 | 3,63% | 16,28% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,099532 | 13/06/2025 | 8,11% | 10,90% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 127,071988 | 13/06/2025 | 7,97% | 9,59% | * |
