| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 716,162000 | 27/05/2025 | 0,74% | 62,64% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 511,861131 | 27/05/2025 | 1,22% | 62,44% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.324,543200 | 27/05/2025 | 0,42% | 58,84% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 32,607100 | 27/05/2025 | 0,68% | 62,10% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 41,196196 | 27/05/2025 | 0,90% | 58,81% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 126,650000 | 27/05/2025 | 2,46% | 15,00% | ***** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 125,030000 | 27/05/2025 | 2,38% | 14,40% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,120000 | 27/05/2025 | 2,81% | 17,76% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 120,746742 | 27/05/2025 | -5,64% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 127,615358 | 27/05/2025 | -5,39% | · | ND |
