| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 702,668448 | 20/05/2026 | 12,07% | 110,46% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.798,845000 | 20/05/2026 | 11,49% | 104,77% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 44,565900 | 20/05/2026 | 11,76% | 108,80% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 56,116207 | 20/05/2026 | 11,73% | 105,52% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,620000 | 20/05/2026 | 0,74% | 12,26% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 128,710000 | 20/05/2026 | 0,66% | 11,61% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,330000 | 20/05/2026 | 1,07% | 15,09% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 124,310345 | 20/05/2026 | 2,70% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 132,224138 | 20/05/2026 | 2,96% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,550000 | 20/05/2026 | 0,99% | 14,47% | **** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 114,980000 | 20/05/2026 | -0,78% | 1,72% | * |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 134,750000 | 20/05/2026 | 0,89% | 13,66% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 116,920000 | 21/05/2026 | 1,78% | 11,96% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 123,480000 | 21/05/2026 | 2,07% | 14,48% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 121,320000 | 21/05/2026 | 1,98% | 13,66% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 165,370000 | 21/05/2026 | 0,81% | 8,64% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 175,170000 | 21/05/2026 | 1,13% | 11,37% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 174,950000 | 21/05/2026 | 1,10% | 11,09% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 192,800000 | 21/05/2026 | 8,32% | 28,62% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 188,650000 | 21/05/2026 | 8,58% | 28,45% | * |
