| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,417500 | 07/08/2025 | 2,72% | 18,44% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,521300 | 07/08/2025 | 3,63% | 17,23% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 136,539675 | 07/08/2025 | 4,41% | 0,71% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,828600 | 07/08/2025 | 3,36% | 15,61% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,435600 | 07/08/2025 | 3,54% | 16,90% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,060520 | 07/08/2025 | 4,27% | 0,24% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 122,552770 | 07/08/2025 | 4,13% | -0,58% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,418600 | 07/08/2025 | 3,36% | 5,00% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 90,532779 | 07/08/2025 | 4,07% | -9,75% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,804800 | 07/08/2025 | 2,66% | 15,28% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,191900 | 07/08/2025 | 2,45% | 14,11% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 184,353100 | 07/08/2025 | -1,71% | -26,43% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 193,362900 | 07/08/2025 | -2,17% | -27,64% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,371900 | 07/08/2025 | -1,79% | -27,16% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 760,403700 | 07/08/2025 | 6,96% | 68,50% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 543,218672 | 07/08/2025 | 7,43% | 68,20% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.404,175500 | 07/08/2025 | 6,45% | 64,56% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 34,611700 | 07/08/2025 | 6,87% | 68,15% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 43,651808 | 07/08/2025 | 6,92% | 63,97% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 128,170000 | 08/08/2025 | 3,69% | 16,83% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,510000 | 08/08/2025 | 3,59% | 16,21% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,870000 | 08/08/2025 | 4,17% | 19,61% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 119,702953 | 08/08/2025 | -6,45% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 126,665522 | 08/08/2025 | -6,09% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 134,280000 | 08/08/2025 | 4,09% | 19,00% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,570000 | 08/08/2025 | 2,61% | 8,65% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,820000 | 08/08/2025 | 3,94% | 18,20% | ***** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 112,910000 | 08/08/2025 | -0,82% | 6,37% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 118,560000 | 08/08/2025 | -0,38% | 8,76% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,700000 | 08/08/2025 | -0,53% | 7,98% | *** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 213,450000 | 16/07/2025 | -3,84% | -9,23% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 246,830000 | 16/07/2025 | -3,30% | -6,49% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | -3,46% | -7,37% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 159,600000 | 08/08/2025 | 0,94% | 9,36% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 167,960000 | 08/08/2025 | 1,45% | 12,10% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 167,860000 | 08/08/2025 | 1,40% | 11,81% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 174,720000 | 08/08/2025 | 8,22% | 18,21% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 170,460000 | 08/08/2025 | 8,10% | 17,53% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 195,370000 | 08/08/2025 | 8,14% | 20,18% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 108,000000 | 08/08/2025 | 8,24% | 20,04% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,070000 | 08/08/2025 | 3,49% | 18,22% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,450000 | 08/08/2025 | 3,38% | 17,90% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,990000 | 08/08/2025 | 3,76% | 20,83% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,780000 | 08/08/2025 | 3,64% | 19,65% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,960000 | 08/08/2025 | 6,59% | 18,31% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,650000 | 08/08/2025 | 6,49% | 17,64% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,700000 | 08/08/2025 | 6,00% | 14,64% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 218,510000 | 08/08/2025 | 6,96% | 20,77% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,420000 | 08/08/2025 | 6,84% | 19,95% | ***** |
