| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,218295 | 359,740000 | · | 04/06/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 140,431066 | 1.382,400000 | · | 04/06/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,253600 | 10.907,100000 | · | 04/06/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 99,162857 | 331,010000 | · | 04/06/2026 |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,574800 | 3.488,440000 | · | 04/06/2026 |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,601800 | 667,070000 | · | 04/06/2026 |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 252,237800 | 6.318,230000 | · | 04/06/2026 |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 262,845600 | 121.700,510000 | · | 04/06/2026 |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 21,007700 | 5.395,040000 | · | 04/06/2026 |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.021,779600 | 1.170.261,950000 | · | 04/06/2026 |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 730,631787 | 80.871,880000 | · | 04/06/2026 |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.874,574600 | 1.040.082,780000 | · | 04/06/2026 |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 46,454400 | 151.737,190000 | · | 04/06/2026 |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 58,330326 | 23.853,970000 | · | 04/06/2026 |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,790000 | 10.494.216,030000 | 4.227.279 | 05/06/2026 |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 128,870000 | 2.221.882,430000 | 2.905.300 | 05/06/2026 |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,560000 | 1.637.395,100000 | 1.524.207 | 05/06/2026 |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 124,149485 | 693.987,240000 | 922 | 05/06/2026 |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 132,079038 | 797.888,770000 | 197.736 | 05/06/2026 |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,770000 | 6.864.090,890000 | 13.068.019 | 05/06/2026 |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,150000 | 68.850,840000 | 109.885 | 05/06/2026 |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 134,950000 | 1.588.972,110000 | 1.611.768 | 05/06/2026 |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 117,760000 | 43.319,690000 | 436.645 | 05/06/2026 |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 124,410000 | 11.572,190000 | 92.329 | 05/06/2026 |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 122,220000 | 65,470000 | 725 | 05/06/2026 |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 168,300000 | 38.301,630000 | 255.180 | 05/06/2026 |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 178,350000 | 119.181,120000 | 1.283.472 | 05/06/2026 |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 178,110000 | 7.175,600000 | 116.416 | 05/06/2026 |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 196,710000 | 102.472,510000 | 570.401 | 05/06/2026 |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 192,470000 | 15.365,950000 | 148.027 | 05/06/2026 |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 221,070000 | 238.720,670000 | 2.149.818 | 05/06/2026 |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 122,070000 | 57,700000 | 4.601 | 05/06/2026 |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,630000 | 761.392,230000 | 190.578 | 05/06/2026 |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,630000 | 122.096,000000 | 38.891 | 05/06/2026 |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 186,540000 | 653.611,950000 | 30.804 | 05/06/2026 |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,820000 | 204.192,230000 | 174 | 05/06/2026 |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,570000 | 4.296.263,470000 | 5.700.505 | 05/06/2026 |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 191,820000 | 268.627,930000 | 1.512.103 | 05/06/2026 |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 917,930000 | 8.503 | 05/11/2021 |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 115,090000 | 3.256,400000 | 64.114 | 05/06/2026 |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 227,160000 | 912.765,120000 | 5.958.704 | 05/06/2026 |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 145,740000 | 42.510,440000 | 34.413 | 05/06/2026 |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,840000 | 151.332,700000 | 421.258 | 05/06/2026 |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,720000 | 62.675,230000 | 230.739 | 05/06/2026 |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 266,780000 | 138.984,330000 | 372.250 | 05/06/2026 |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,660000 | 8.125,520000 | 50.649 | 05/06/2026 |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,170000 | 30.195,560000 | 108.139 | 05/06/2026 |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,010000 | 22.803,160000 | 34.222 | 05/06/2026 |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,720000 | 85.652,980000 | 1.900.906 | 05/06/2026 |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,590000 | 7.571,090000 | 31.520 | 05/06/2026 |
