| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 579,548401 | 26/03/2026 | -7,57% | 83,02% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.487,720900 | 26/03/2026 | -7,80% | 78,85% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 36,822000 | 26/03/2026 | -7,66% | 82,36% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 46,338591 | 26/03/2026 | -7,74% | 78,74% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 128,820000 | 26/03/2026 | -0,65% | 12,69% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,980000 | 26/03/2026 | -0,69% | 12,07% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,280000 | 26/03/2026 | -0,44% | 15,48% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 122,922264 | 26/03/2026 | 1,56% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 130,617904 | 26/03/2026 | 1,71% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,530000 | 26/03/2026 | -0,49% | 14,87% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 113,340000 | 26/03/2026 | -2,19% | 2,07% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 132,820000 | 26/03/2026 | -0,55% | 14,05% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 111,080000 | 27/03/2026 | -3,30% | 7,12% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 117,190000 | 27/03/2026 | -3,13% | 9,52% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 115,180000 | 27/03/2026 | -3,19% | 8,74% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 151,590000 | 27/03/2026 | -7,59% | 3,57% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 160,380000 | 27/03/2026 | -7,41% | 6,18% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 160,200000 | 27/03/2026 | -7,42% | 5,91% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 179,830000 | 27/03/2026 | 1,03% | 22,57% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 175,650000 | 27/03/2026 | 1,10% | 22,16% | * |
