| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,083634 | 15/10/2025 | 6,54% | 9,49% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 125,162107 | 15/10/2025 | 6,35% | 8,53% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,445400 | 15/10/2025 | 3,65% | 7,00% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,459382 | 15/10/2025 | 6,29% | -2,18% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,464700 | 15/10/2025 | 3,27% | 17,91% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,770300 | 15/10/2025 | 2,99% | 16,72% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 205,573000 | 15/10/2025 | 9,60% | -0,94% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 215,298700 | 15/10/2025 | 8,93% | -2,64% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,136700 | 15/10/2025 | 9,48% | -1,88% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 864,918000 | 15/10/2025 | 21,66% | 119,07% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 619,078300 | 15/10/2025 | 22,43% | 119,11% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.594,784200 | 15/10/2025 | 20,90% | 113,94% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,358200 | 15/10/2025 | 21,53% | 116,92% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 49,673292 | 15/10/2025 | 21,66% | 113,17% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,700000 | 16/10/2025 | 4,93% | 17,97% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,970000 | 16/10/2025 | 4,79% | 17,34% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,680000 | 16/10/2025 | 5,58% | 20,83% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 121,641343 | 16/10/2025 | -4,94% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 128,878015 | 16/10/2025 | -4,45% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,040000 | 16/10/2025 | 5,45% | 20,20% | ***** |
