| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,503600 | 24/10/2025 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 15,276700 | 24/10/2025 | 17,96% | 31,69% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,565300 | 24/10/2025 | 18,39% | 33,50% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,992600 | 24/10/2025 | 18,90% | 35,96% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,363000 | 23/10/2025 | 12,44% | 62,37% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,597700 | 23/10/2025 | 12,60% | 63,07% | **** |
| 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 | 13,100600 | 23/10/2025 | 3,55% | 7,23% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,744500 | 23/10/2025 | 7,01% | 12,55% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,978400 | 23/10/2025 | 0,76% | 7,08% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,717370 | 27/10/2025 | 8,50% | 78,18% | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,246760 | 27/10/2025 | 7,60% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 102,990000 | 27/10/2025 | 3,22% | 13,64% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,318500 | 27/10/2025 | 14,26% | 53,00% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,549340 | 27/10/2025 | 14,51% | 54,40% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 149,274700 | 24/10/2025 | 36,60% | 134,38% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 260,502900 | 24/10/2025 | 35,72% | 128,89% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 142,568800 | 24/10/2025 | 7,81% | 23,49% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,424561 | 24/10/2025 | -1,36% | 12,49% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 150,801000 | 24/10/2025 | 7,90% | 21,95% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,924600 | 24/10/2025 | 7,81% | 23,45% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 271,919800 | 24/10/2025 | 12,38% | 24,93% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,409500 | 24/10/2025 | 11,75% | 22,39% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,452200 | 24/10/2025 | -3,02% | 3,68% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 231,344700 | 24/10/2025 | 6,47% | 27,37% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,047200 | 24/10/2025 | 5,87% | 24,10% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 119,433200 | 24/10/2025 | 6,35% | 25,61% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,352300 | 24/10/2025 | 3,83% | 23,87% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,294000 | 24/10/2025 | 3,50% | 22,43% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,076100 | 24/10/2025 | 4,07% | 21,07% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 141,022791 | 24/10/2025 | 7,84% | 9,63% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,264400 | 24/10/2025 | 3,70% | 18,97% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,484400 | 24/10/2025 | 3,95% | 21,21% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,094401 | 24/10/2025 | 7,60% | 9,04% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 126,402642 | 24/10/2025 | 7,40% | 8,56% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,449500 | 24/10/2025 | 3,69% | 8,86% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,371390 | 24/10/2025 | 7,34% | -1,08% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,599300 | 24/10/2025 | 3,39% | 18,27% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,893700 | 24/10/2025 | 3,11% | 17,08% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 209,185200 | 24/10/2025 | 11,53% | -4,83% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 219,039100 | 24/10/2025 | 10,82% | -6,38% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,437200 | 24/10/2025 | 11,40% | -4,17% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 882,907400 | 24/10/2025 | 24,19% | 120,75% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 632,607647 | 24/10/2025 | 25,10% | 121,02% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.627,637500 | 24/10/2025 | 23,39% | 115,59% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 40,175400 | 24/10/2025 | 24,05% | 121,96% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 50,748967 | 24/10/2025 | 24,30% | 116,71% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,030000 | 27/10/2025 | 5,19% | 17,01% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,290000 | 27/10/2025 | 5,05% | 16,38% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 136,060000 | 27/10/2025 | 5,88% | 19,85% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 122,121993 | 27/10/2025 | -4,56% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 129,415808 | 27/10/2025 | -4,05% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,420000 | 27/10/2025 | 5,74% | 19,23% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,160000 | 27/10/2025 | 2,24% | 6,96% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,850000 | 27/10/2025 | 5,54% | 18,40% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 116,270000 | 27/10/2025 | 2,13% | 17,65% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 122,290000 | 27/10/2025 | 2,76% | 20,31% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,310000 | 27/10/2025 | 2,55% | 19,44% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 165,570000 | 27/10/2025 | 4,72% | 24,78% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 174,560000 | 27/10/2025 | 5,44% | 27,92% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 174,420000 | 27/10/2025 | 5,36% | 27,58% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 179,340000 | 27/10/2025 | 11,08% | 28,98% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 175,150000 | 27/10/2025 | 11,07% | 28,42% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 200,800000 | 27/10/2025 | 11,14% | 31,08% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 110,970000 | 27/10/2025 | 11,21% | 30,92% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,350000 | 27/10/2025 | 4,94% | 24,57% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,540000 | 27/10/2025 | 4,80% | 24,24% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,730000 | 27/10/2025 | 5,31% | 27,28% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,450000 | 27/10/2025 | 5,15% | 26,11% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,560000 | 27/10/2025 | 7,48% | 22,75% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 187,130000 | 27/10/2025 | 7,34% | 22,05% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,300000 | 27/10/2025 | 5,63% | 18,99% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,610000 | 27/10/2025 | 7,99% | 25,25% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,710000 | 27/10/2025 | 7,82% | 24,41% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 224,440000 | 27/10/2025 | 6,46% | 40,35% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 209,780000 | 27/10/2025 | 6,12% | 38,88% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 265,820000 | 27/10/2025 | 7,37% | 43,80% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,430000 | 27/10/2025 | 7,06% | 41,46% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,940000 | 27/10/2025 | 2,28% | 4,92% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,900000 | 27/10/2025 | 2,18% | 4,67% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,990000 | 27/10/2025 | 2,97% | 6,75% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,910000 | 27/10/2025 | 2,78% | 5,85% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,820000 | 27/10/2025 | 0,34% | 14,51% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,410000 | 27/10/2025 | 0,18% | 13,82% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,000000 | 27/10/2025 | 0,10% | 13,69% | ** |
| 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 | 147,500000 | 27/10/2025 | 0,96% | 16,87% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,840000 | 27/10/2025 | 0,84% | 16,39% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,780000 | 27/10/2025 | 2,62% | 11,90% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,620000 | 27/10/2025 | 2,85% | 12,73% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 284,560000 | 27/10/2025 | 3,00% | 12,13% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 271,180000 | 27/10/2025 | 2,67% | 10,81% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 301,770000 | 27/10/2025 | 4,04% | 16,35% | * |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 319,600000 | 27/10/2025 | 3,87% | 15,66% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 153,080000 | 27/10/2025 | 3,59% | 14,49% | * |
