| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 167,777100 | 07/05/2025 | -10,55% | -23,43% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 176,373700 | 07/05/2025 | -10,77% | -24,80% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 13,995600 | 07/05/2025 | -10,58% | -24,15% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 666,454200 | 07/05/2025 | -6,25% | 55,48% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 477,257746 | 07/05/2025 | -5,62% | 55,58% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.233,138200 | 07/05/2025 | -6,51% | 51,84% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 30,346200 | 07/05/2025 | -6,30% | 54,88% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 38,427729 | 07/05/2025 | -5,88% | 51,75% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 125,940000 | 07/05/2025 | 1,89% | 15,03% | ***** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 124,330000 | 07/05/2025 | 1,81% | 14,42% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 131,310000 | 07/05/2025 | 2,18% | 17,79% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 119,885563 | 07/05/2025 | -6,31% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 126,663732 | 07/05/2025 | -6,09% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 131,730000 | 07/05/2025 | 2,11% | 17,17% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,420000 | 07/05/2025 | 0,71% | 6,98% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 129,400000 | 07/05/2025 | 2,03% | 16,39% | ***** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 109,920000 | 07/05/2025 | -3,44% | 5,13% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 115,210000 | 07/05/2025 | -3,19% | 7,50% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 113,470000 | 07/05/2025 | -3,28% | 6,73% | ** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 159,220000 | 07/05/2025 | 1,67% | 14,71% | **** |
