| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 728,759100 | 05/06/2025 | 2,51% | 65,43% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 523,106014 | 05/06/2025 | 3,45% | 65,93% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.347,575100 | 05/06/2025 | 2,16% | 61,55% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 33,179400 | 05/06/2025 | 2,45% | 64,45% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 42,092883 | 05/06/2025 | 3,10% | 62,16% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 126,960000 | 04/06/2025 | 2,71% | 14,96% | ***** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 125,330000 | 04/06/2025 | 2,63% | 14,35% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,450000 | 04/06/2025 | 3,07% | 17,72% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 120,827477 | 04/06/2025 | -5,58% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 127,705552 | 04/06/2025 | -5,32% | · | ND |
