| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,891200 | 14/11/2024 | -2,50% | -0,43% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,287100 | 14/11/2024 | -3,19% | -2,81% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,129000 | 13/11/2024 | 2,36% | 2,33% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,747000 | 13/11/2024 | 2,74% | 3,28% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,118600 | 14/11/2024 | 3,39% | 3,17% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,731000 | 14/11/2024 | 3,78% | 4,12% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,370300 | 14/11/2024 | 4,32% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,713400 | 14/11/2024 | 4,71% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,935500 | 14/11/2024 | 4,32% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,878200 | 14/11/2024 | 8,76% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 10,993500 | 14/11/2024 | 9,44% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 12,638300 | 14/11/2024 | -2,37% | 20,98% | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 12,822800 | 14/11/2024 | -1,97% | 22,68% | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 13,116200 | 14/11/2024 | -1,33% | 25,18% | ND |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,184800 | 13/11/2024 | 19,25% | 11,61% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 16,674700 | 13/11/2024 | 19,41% | 12,10% | **** |
| 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 | 8,314300 | 13/11/2024 | 2,43% | -2,43% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,590800 | 13/11/2024 | 4,45% | -12,42% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 21,768500 | 13/11/2024 | 6,74% | -11,64% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,839600 | 13/11/2024 | 5,29% | -2,79% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 15,964000 | 15/11/2024 | 28,42% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,703160 | 15/11/2024 | 27,07% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,290000 | 15/11/2024 | 3,90% | -1,32% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 11,489440 | 15/11/2024 | 6,52% | · | ND |
| DLTV EUROPE, FI B | RVI EUROPA | 11,658170 | 15/11/2024 | 6,82% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | OTROS SECTORES | 93,748300 | 14/11/2024 | 41,39% | -17,52% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | OTROS SECTORES | 164,831300 | 14/11/2024 | 40,42% | -19,46% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 132,751700 | 14/11/2024 | 8,91% | 37,09% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 146,423716 | 14/11/2024 | 15,94% | 55,83% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 140,690300 | 14/11/2024 | 8,78% | 34,63% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,103800 | 14/11/2024 | 9,07% | 36,87% | ***** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 237,353000 | 14/11/2024 | 5,11% | -15,05% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,509400 | 14/11/2024 | 4,48% | -16,79% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,329000 | 14/11/2024 | 7,23% | 14,12% | **** |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 126,322400 | 14/11/2024 | 8,82% | 10,47% | ***** |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 130,893078 | 14/11/2024 | 4,67% | -3,90% | ** |
| DNB FUND - HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 127,988600 | 14/11/2024 | 8,40% | 9,11% | **** |
| DNB FUND - HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 11,956300 | 14/11/2024 | 8,69% | 9,96% | ***** |
| DNB FUND - HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,018352 | 14/11/2024 | 4,52% | -4,24% | ** |
| DNB FUND - HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 117,861468 | 14/11/2024 | 4,26% | -5,27% | ** |
| DNB FUND - HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,501400 | 14/11/2024 | 8,40% | -0,76% | ** |
| DNB FUND - HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 91,202007 | 14/11/2024 | 4,25% | -13,67% | * |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 222,804000 | 14/11/2024 | 6,44% | -10,46% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,831200 | 14/11/2024 | 5,80% | -12,23% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 115,175700 | 14/11/2024 | 6,31% | -10,71% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 112,439400 | 14/11/2024 | 7,47% | 10,57% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 110,874700 | 14/11/2024 | 7,11% | 9,28% | **** |
