| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 89,233058 | 16/12/2025 | 2,58% | -3,32% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,030700 | 16/12/2025 | 3,79% | 17,04% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,258400 | 16/12/2025 | 3,45% | 15,85% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 200,128000 | 16/12/2025 | 6,70% | -11,45% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 209,314700 | 16/12/2025 | 5,90% | -13,29% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,678800 | 16/12/2025 | 6,56% | -11,73% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 854,564400 | 16/12/2025 | 20,21% | 117,77% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 611,250764 | 16/12/2025 | 20,88% | 117,73% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.573,579300 | 16/12/2025 | 19,30% | 112,67% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,877700 | 16/12/2025 | 20,04% | 116,85% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,979450 | 16/12/2025 | 19,97% | 112,63% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,460000 | 16/12/2025 | 4,73% | 15,28% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,680000 | 16/12/2025 | 4,55% | 14,64% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,630000 | 16/12/2025 | 5,54% | 18,11% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 120,490829 | 16/12/2025 | -5,84% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 127,810802 | 16/12/2025 | -5,24% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,960000 | 16/12/2025 | 5,39% | 17,50% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,690000 | 16/12/2025 | 1,83% | 5,37% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,330000 | 16/12/2025 | 5,13% | 16,66% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 113,750000 | 17/12/2025 | -0,08% | 11,31% | ** |
