| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,460900 | 09/07/2025 | 2,34% | 15,48% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 108,882600 | 09/07/2025 | 2,16% | 14,31% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 185,211800 | 09/07/2025 | -1,26% | -16,69% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 194,385500 | 09/07/2025 | -1,65% | -18,44% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,445200 | 09/07/2025 | -1,32% | -17,72% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 755,366300 | 09/07/2025 | 6,25% | 74,84% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 541,381005 | 09/07/2025 | 7,06% | 75,11% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.395,748800 | 09/07/2025 | 5,81% | 70,75% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 34,386300 | 09/07/2025 | 6,18% | 74,04% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 43,531458 | 09/07/2025 | 6,62% | 70,83% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,150000 | 09/07/2025 | 2,86% | 18,06% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 125,490000 | 09/07/2025 | 2,76% | 17,36% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,770000 | 09/07/2025 | 3,31% | 20,75% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 118,028723 | 09/07/2025 | -7,76% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 124,824756 | 09/07/2025 | -7,46% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,150000 | 09/07/2025 | 3,21% | 20,10% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,600000 | 09/07/2025 | 1,75% | 9,65% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,730000 | 09/07/2025 | 3,08% | 19,32% | ***** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 112,460000 | 10/07/2025 | -1,21% | 10,09% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 118,020000 | 10/07/2025 | -0,83% | 12,57% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,190000 | 10/07/2025 | -0,96% | 11,75% | *** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 212,760000 | 10/07/2025 | -4,15% | -7,32% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 246,000000 | 10/07/2025 | -3,62% | -4,45% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,330000 | 10/07/2025 | -3,78% | -5,37% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,240000 | 10/07/2025 | 3,24% | 17,37% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,680000 | 10/07/2025 | 3,70% | 20,33% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,590000 | 10/07/2025 | 3,65% | 20,01% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 174,670000 | 10/07/2025 | 8,19% | 25,14% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 170,440000 | 10/07/2025 | 8,09% | 24,42% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 195,220000 | 10/07/2025 | 8,05% | 27,24% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 107,930000 | 10/07/2025 | 8,17% | 27,08% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,170000 | 09/07/2025 | 2,91% | 21,79% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,620000 | 09/07/2025 | 2,82% | 21,45% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 181,900000 | 09/07/2025 | 3,14% | 24,48% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,120000 | 09/07/2025 | 3,04% | 23,25% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,990000 | 09/07/2025 | 6,60% | 21,44% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,690000 | 09/07/2025 | 6,52% | 20,73% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,660000 | 09/07/2025 | 5,97% | 17,67% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 218,430000 | 09/07/2025 | 6,92% | 23,97% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,390000 | 09/07/2025 | 6,82% | 23,12% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 216,950000 | 09/07/2025 | 2,90% | 36,70% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 203,030000 | 09/07/2025 | 2,71% | 35,27% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 255,950000 | 09/07/2025 | 3,38% | 39,95% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 139,230000 | 09/07/2025 | 3,21% | 37,69% | ***** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,170000 | 10/07/2025 | -0,12% | 2,46% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,240000 | 10/07/2025 | -0,15% | 3,12% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,800000 | 10/07/2025 | 0,30% | 3,98% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,850000 | 10/07/2025 | 0,18% | 3,17% | *** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 140,680000 | 10/07/2025 | 5,50% | · | ND |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 118,070000 | 10/07/2025 | 0,55% | 17,03% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,770000 | 10/07/2025 | 0,45% | 16,32% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,320000 | 10/07/2025 | 0,40% | · | ND |
| 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 | 147,490000 | 10/07/2025 | 0,95% | 19,47% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,880000 | 10/07/2025 | 0,88% | 18,98% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,990000 | 09/07/2025 | 1,89% | 11,04% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,720000 | 09/07/2025 | 2,04% | 11,90% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 287,270000 | 10/07/2025 | 3,98% | 8,20% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 274,070000 | 10/07/2025 | 3,76% | 6,92% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 303,530000 | 10/07/2025 | 4,65% | 12,28% | * |
| 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 | 321,650000 | 10/07/2025 | 4,54% | 11,61% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 154,220000 | 10/07/2025 | 4,36% | 10,49% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 152,230000 | 10/07/2025 | 17,09% | · | ND |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 309,370000 | 10/07/2025 | 15,89% | 60,24% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 278,150000 | 10/07/2025 | 16,37% | 59,53% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 155,190000 | 10/07/2025 | 16,37% | 53,90% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 302,820000 | 10/07/2025 | 16,39% | 63,78% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 153,710000 | 10/07/2025 | 16,24% | 60,33% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,385736 | 09/07/2025 | 2,14% | 31,56% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.057,160000 | 10/07/2025 | 8,84% | 30,33% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 141,980000 | 10/07/2025 | 9,25% | 33,11% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 179,250000 | 10/07/2025 | 8,39% | 27,24% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 200,060000 | 08/07/2025 | -4,26% | 12,20% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 232,750000 | 08/07/2025 | -3,23% | 16,40% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 243,710000 | 08/07/2025 | -2,90% | 18,59% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 237,750000 | 08/07/2025 | -2,90% | 18,59% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 137,390000 | 08/07/2025 | -2,29% | 9,03% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 149,910000 | 08/07/2025 | -1,20% | 11,83% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 141,240000 | 08/07/2025 | -2,01% | 10,99% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 154,250000 | 08/07/2025 | -0,94% | 13,42% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 170,370000 | 08/07/2025 | -3,08% | 9,73% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 196,240000 | 08/07/2025 | -2,06% | 13,43% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 204,460000 | 08/07/2025 | -1,75% | 15,44% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 202,850000 | 08/07/2025 | -1,75% | 15,44% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 106,900000 | 09/07/2025 | 1,11% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,170000 | 09/07/2025 | 1,64% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,280000 | 09/07/2025 | -1,01% | 0,39% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,730000 | 09/07/2025 | -0,01% | 3,38% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,030000 | 09/07/2025 | -0,89% | 0,88% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,990000 | 09/07/2025 | 0,13% | 4,15% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,900000 | 09/07/2025 | -2,00% | -1,34% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,100000 | 09/07/2025 | 0,02% | 2,67% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,790000 | 09/07/2025 | 0,15% | 3,57% | *** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,360000 | 09/07/2025 | -2,14% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,370000 | 09/07/2025 | 0,18% | 3,62% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,970000 | 09/07/2025 | -0,12% | 2,88% | *** |
