| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 107,310200 | 14/11/2024 | 5,32% | 7,33% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 106,007600 | 14/11/2024 | 5,01% | 6,24% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 195,703300 | 14/11/2024 | -11,19% | -25,37% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 206,410300 | 14/11/2024 | -11,71% | -26,73% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,333100 | 14/11/2024 | -11,29% | -26,92% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 689,323200 | 14/11/2024 | 29,53% | 52,08% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 495,322795 | 14/11/2024 | 30,10% | 52,71% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.280,259900 | 14/11/2024 | 28,64% | 48,53% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 31,408400 | 14/11/2024 | 29,37% | 51,24% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 40,032564 | 14/11/2024 | 29,21% | 49,44% | ***** |
| DNCA EMERGING EUROPE EQUITY I/A (EUR) | RVI EMERGENTES EUROPA | 67,880000 | 15/11/2024 | 9,47% | -23,52% | ** |
| DNCA EMERGING EUROPE EQUITY I/A (USD) | RVI EMERGENTES EUROPA | 67,655674 | 15/11/2024 | 9,01% | -23,61% | ** |
| DNCA EMERGING EUROPE EQUITY R/A (USD) | RVI EMERGENTES EUROPA | 54,219031 | 15/11/2024 | 8,32% | -25,39% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 123,180000 | 15/11/2024 | 3,47% | 15,79% | ***** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 121,730000 | 15/11/2024 | 3,30% | 15,21% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 127,930000 | 15/11/2024 | 4,21% | 18,49% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 124,955117 | 15/11/2024 | 9,41% | 33,14% | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 131,597846 | 15/11/2024 | 10,06% | 35,73% | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 128,460000 | 15/11/2024 | 4,04% | 17,87% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 126,320000 | 15/11/2024 | 3,82% | 17,10% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 113,160000 | 15/11/2024 | -1,59% | 8,37% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,440000 | 15/11/2024 | 5,42% | -1,52% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 119,530000 | 15/11/2024 | 6,12% | 0,65% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 117,860000 | 15/11/2024 | 5,88% | -0,08% | ** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 155,330000 | 15/11/2024 | 7,52% | 5,29% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 146,270000 | 15/11/2024 | 7,36% | 4,97% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 174,810000 | 15/11/2024 | 8,03% | 7,44% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 109,830000 | 15/11/2024 | 7,82% | 6,39% | **** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 224,430000 | 15/11/2024 | 6,66% | -26,39% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 257,750000 | 15/11/2024 | 7,62% | -24,13% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 130,530000 | 15/11/2024 | 7,30% | -24,87% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 157,130000 | 15/11/2024 | 0,02% | -5,51% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 164,350000 | 15/11/2024 | 0,74% | -3,03% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 164,350000 | 15/11/2024 | 0,67% | -3,42% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 160,090000 | 15/11/2024 | 4,74% | -6,95% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 156,390000 | 15/11/2024 | 4,57% | -7,51% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 179,080000 | 15/11/2024 | 5,45% | -4,87% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 98,860000 | 15/11/2024 | 5,35% | -5,20% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 179,340000 | 15/11/2024 | 3,05% | 7,58% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 174,560000 | 15/11/2024 | 2,87% | 6,94% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 204,320000 | 15/11/2024 | 3,69% | 9,90% | ***** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 107,280000 | 15/11/2024 | 1,97% | 4,22% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 131,480000 | 15/11/2024 | 3,48% | 9,12% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 208,750000 | 15/11/2024 | 13,20% | 11,98% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 195,810000 | 15/11/2024 | 12,94% | 10,81% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 244,890000 | 15/11/2024 | 13,50% | 14,54% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 133,480000 | 15/11/2024 | 12,93% | 12,53% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,450000 | 15/11/2024 | 0,12% | 3,32% | ***** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,610000 | 15/11/2024 | 0,00% | 3,22% | ***** |
