| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 213,563600 | 11/12/2025 | 8,05% | -14,33% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,015900 | 11/12/2025 | 8,71% | -12,77% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 873,178300 | 11/12/2025 | 22,82% | 113,87% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 627,176882 | 11/12/2025 | 24,03% | 115,48% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.608,027000 | 11/12/2025 | 21,91% | 108,86% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,725300 | 11/12/2025 | 22,66% | 112,96% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 50,260884 | 11/12/2025 | 23,10% | 110,43% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,460000 | 12/12/2025 | 4,73% | 15,26% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,680000 | 12/12/2025 | 4,55% | 14,63% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,620000 | 12/12/2025 | 5,53% | 18,09% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 120,935982 | 12/12/2025 | -5,49% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 128,275509 | 12/12/2025 | -4,90% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,950000 | 12/12/2025 | 5,38% | 17,48% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,680000 | 12/12/2025 | 1,82% | 5,35% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,330000 | 12/12/2025 | 5,13% | 16,65% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,030000 | 12/12/2025 | 0,17% | 10,93% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,050000 | 12/12/2025 | 0,87% | 13,45% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,070000 | 12/12/2025 | 0,64% | 12,62% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 161,370000 | 12/12/2025 | 2,06% | 14,94% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 170,320000 | 12/12/2025 | 2,88% | 17,84% | * |
