| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,795600 | 08/04/2026 | 0,16% | 16,15% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,224200 | 08/04/2026 | 0,27% | 17,65% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,458500 | 08/04/2026 | 0,16% | 2,74% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,646100 | 08/04/2026 | 1,12% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,888700 | 08/04/2026 | 1,32% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,656000 | 08/04/2026 | 1,11% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 19,244900 | 08/04/2026 | 26,00% | 63,27% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 19,650600 | 08/04/2026 | 26,16% | 65,55% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 20,456000 | 08/04/2026 | 27,81% | 70,31% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,953000 | 07/04/2026 | -3,59% | 49,44% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,255500 | 07/04/2026 | -3,55% | 50,08% | **** |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,585000 | 07/04/2026 | 1,21% | 16,68% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,505300 | 07/04/2026 | 1,29% | 20,57% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,148600 | 07/04/2026 | 0,62% | 10,32% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,973210 | 09/04/2026 | -3,62% | 54,96% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,522660 | 09/04/2026 | -3,88% | 50,72% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,150570 | 09/04/2026 | 1,28% | 33,40% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,403620 | 09/04/2026 | 1,36% | 34,66% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 138,237200 | 08/04/2026 | 2,06% | 131,02% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 240,379300 | 08/04/2026 | 1,84% | 125,58% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 135,891500 | 08/04/2026 | -6,14% | 15,31% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 138,757902 | 08/04/2026 | -5,23% | 13,73% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 143,201800 | 08/04/2026 | -6,34% | 13,85% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,354400 | 08/04/2026 | -6,17% | 15,23% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 246,795500 | 08/04/2026 | -4,71% | 13,53% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,703900 | 08/04/2026 | -4,88% | 11,21% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,934200 | 08/04/2026 | -4,17% | 4,66% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 249,554900 | 08/04/2026 | 4,67% | 29,73% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,577800 | 08/04/2026 | 4,48% | 27,06% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 128,748400 | 08/04/2026 | 4,63% | 29,17% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,584300 | 08/04/2026 | 0,50% | 19,52% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,297700 | 08/04/2026 | 0,40% | 18,12% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 134,003500 | 08/04/2026 | 1,19% | 18,59% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 150,201739 | 08/04/2026 | 7,77% | 25,34% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,935900 | 08/04/2026 | 1,07% | 17,03% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,658400 | 08/04/2026 | 1,15% | 18,09% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,165769 | 08/04/2026 | 7,75% | 24,74% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 134,483561 | 08/04/2026 | 7,67% | 23,74% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,141700 | 08/04/2026 | 1,07% | 4,93% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 94,919944 | 08/04/2026 | 7,71% | 10,92% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,683700 | 08/04/2026 | 0,43% | 16,28% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,784400 | 08/04/2026 | 0,34% | 15,09% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 229,051900 | 08/04/2026 | 14,10% | 3,59% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 238,979900 | 08/04/2026 | 13,85% | 1,39% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 19,080900 | 08/04/2026 | 14,05% | 3,20% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 842,906600 | 08/04/2026 | -3,84% | 87,21% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 602,652486 | 08/04/2026 | -3,88% | 86,89% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.548,321000 | 08/04/2026 | -4,04% | 82,81% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,330800 | 08/04/2026 | -3,87% | 86,41% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,172476 | 08/04/2026 | -4,09% | 82,50% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,290000 | 08/04/2026 | 0,49% | 12,98% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,420000 | 08/04/2026 | 0,44% | 12,35% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 136,850000 | 08/04/2026 | 0,71% | 15,82% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 122,637963 | 08/04/2026 | 1,32% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 130,343414 | 08/04/2026 | 1,49% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,100000 | 08/04/2026 | 0,66% | 15,21% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,640000 | 08/04/2026 | -1,07% | 2,36% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,350000 | 08/04/2026 | 0,59% | 14,39% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,540000 | 09/04/2026 | -0,29% | 9,80% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,860000 | 09/04/2026 | -0,10% | 12,27% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,780000 | 09/04/2026 | -0,16% | 11,46% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 161,890000 | 09/04/2026 | -1,31% | 8,69% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,320000 | 09/04/2026 | -1,09% | 11,43% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,120000 | 09/04/2026 | -1,11% | 11,14% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 187,720000 | 09/04/2026 | 5,47% | 26,12% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 183,690000 | 09/04/2026 | 5,73% | 25,94% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 210,770000 | 09/04/2026 | 5,64% | 28,13% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 116,400000 | 09/04/2026 | 5,61% | 27,95% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,820000 | 09/04/2026 | -0,01% | 19,67% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,920000 | 09/04/2026 | -0,06% | 18,67% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,430000 | 09/04/2026 | 0,08% | 21,47% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,160000 | 09/04/2026 | 0,03% | 20,49% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,480000 | 09/04/2026 | 1,21% | 17,99% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,840000 | 09/04/2026 | 1,16% | 17,34% | *** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,760000 | 09/04/2026 | 0,00% | 13,06% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,550000 | 09/04/2026 | 1,37% | 20,33% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,110000 | 09/04/2026 | 1,31% | 19,53% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 220,160000 | 09/04/2026 | -1,39% | 29,04% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,410000 | 09/04/2026 | -1,50% | 27,69% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 261,970000 | 09/04/2026 | -1,11% | 32,23% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,130000 | 09/04/2026 | -1,20% | 30,07% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,970000 | 09/04/2026 | 1,42% | 2,29% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,840000 | 09/04/2026 | 1,35% | 1,87% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 123,410000 | 09/04/2026 | 1,67% | 3,88% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 121,210000 | 09/04/2026 | 1,63% | 3,14% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,060000 | 08/04/2026 | -2,03% | 2,29% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 122,820000 | 08/04/2026 | -2,08% | 1,64% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,840000 | 08/04/2026 | -2,11% | 1,52% | ** |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 139,490000 | 08/04/2026 | -1,83% | 4,47% | ** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,590000 | 08/04/2026 | -1,87% | 4,09% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,990000 | 09/04/2026 | 0,03% | 10,44% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,990000 | 09/04/2026 | 0,11% | 11,37% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 278,770000 | 09/04/2026 | 0,93% | 1,26% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 265,420000 | 09/04/2026 | 0,87% | 0,15% | * |
