| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,492400 | 16/06/2025 | 4,02% | 17,44% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,101535 | 16/06/2025 | 8,30% | 11,51% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 127,299765 | 16/06/2025 | 8,16% | 10,38% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,465700 | 16/06/2025 | 3,87% | 5,48% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 94,081050 | 16/06/2025 | 8,15% | -0,40% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 109,959200 | 16/06/2025 | 1,87% | 14,86% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 108,411100 | 16/06/2025 | 1,72% | 13,70% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 184,243100 | 16/06/2025 | -1,77% | -11,41% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 193,522500 | 16/06/2025 | -2,09% | -12,98% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,365600 | 16/06/2025 | -1,83% | -13,03% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 735,205400 | 16/06/2025 | 3,42% | 81,05% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 526,961897 | 16/06/2025 | 4,21% | 81,32% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.359,173100 | 16/06/2025 | 3,04% | 76,81% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 33,471500 | 16/06/2025 | 3,35% | 79,26% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 42,393123 | 16/06/2025 | 3,83% | 77,56% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,060000 | 16/06/2025 | 2,79% | 18,14% | ***** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 125,420000 | 16/06/2025 | 2,70% | 17,43% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,600000 | 16/06/2025 | 3,18% | 20,83% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 119,025402 | 16/06/2025 | -6,98% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 125,825125 | 16/06/2025 | -6,72% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,010000 | 16/06/2025 | 3,10% | 20,18% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,490000 | 16/06/2025 | 1,65% | 9,72% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,610000 | 16/06/2025 | 2,99% | 19,41% | ***** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 111,970000 | 16/06/2025 | -1,64% | 11,09% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 117,450000 | 16/06/2025 | -1,31% | 13,60% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 115,640000 | 16/06/2025 | -1,43% | 12,76% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 207,040000 | 17/06/2025 | -6,73% | -3,78% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 239,230000 | 17/06/2025 | -6,28% | -0,81% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 120,910000 | 17/06/2025 | -6,42% | -1,78% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 161,810000 | 17/06/2025 | 2,34% | 22,33% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 170,080000 | 17/06/2025 | 2,73% | 25,40% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 170,000000 | 17/06/2025 | 2,69% | 25,07% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 172,580000 | 16/06/2025 | 6,89% | 21,06% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 168,400000 | 16/06/2025 | 6,79% | 20,35% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 193,010000 | 16/06/2025 | 6,83% | 23,22% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 106,720000 | 16/06/2025 | 6,96% | 23,08% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,500000 | 16/06/2025 | 2,48% | 19,49% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,010000 | 16/06/2025 | 2,41% | 19,16% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 181,100000 | 16/06/2025 | 2,69% | 22,13% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 113,630000 | 16/06/2025 | 2,60% | 20,91% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,200000 | 16/06/2025 | 6,16% | 20,04% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 184,950000 | 16/06/2025 | 6,09% | 19,35% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,150000 | 16/06/2025 | 5,49% | 16,33% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 217,450000 | 16/06/2025 | 6,44% | 22,54% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,770000 | 16/06/2025 | 6,35% | 21,70% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 213,520000 | 16/06/2025 | 1,28% | 36,81% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 199,860000 | 16/06/2025 | 1,10% | 35,39% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 251,920000 | 16/06/2025 | 1,75% | 40,16% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 137,050000 | 16/06/2025 | 1,59% | 37,88% | **** |
