| 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 | 12,679600 | 13/05/2025 | 0,22% | -1,69% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 21,813400 | 13/05/2025 | 2,63% | -1,35% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,754400 | 13/05/2025 | -1,13% | 2,48% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 15,714180 | 14/05/2025 | -3,77% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,360690 | 14/05/2025 | -4,17% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,390000 | 15/05/2025 | -0,39% | 4,28% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,842840 | 15/05/2025 | 10,17% | 31,55% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,057560 | 15/05/2025 | 10,35% | 32,86% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 105,424100 | 14/05/2025 | -3,53% | 52,11% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 184,632600 | 14/05/2025 | -3,81% | 48,53% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,956300 | 14/05/2025 | 5,08% | 21,36% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,656504 | 14/05/2025 | -1,20% | 19,24% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,424400 | 14/05/2025 | 5,49% | 19,78% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,616000 | 14/05/2025 | 5,02% | 21,19% | ***** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 232,881900 | 14/05/2025 | -3,75% | 5,79% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,365300 | 14/05/2025 | -4,00% | 3,63% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,043200 | 14/05/2025 | -11,33% | -4,24% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 219,707000 | 14/05/2025 | 1,11% | 14,51% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,713300 | 14/05/2025 | 0,85% | 12,26% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 113,496400 | 14/05/2025 | 1,06% | 13,59% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 114,725900 | 14/05/2025 | 1,51% | 15,78% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 112,910800 | 14/05/2025 | 1,36% | 14,43% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 130,839800 | 14/05/2025 | 3,09% | 14,81% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 137,907554 | 14/05/2025 | 5,46% | 3,08% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,275500 | 14/05/2025 | 2,93% | 13,05% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,375200 | 14/05/2025 | 3,04% | 14,42% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,071871 | 14/05/2025 | 5,39% | 2,63% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 123,905571 | 14/05/2025 | 5,28% | 1,91% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,379400 | 14/05/2025 | 2,93% | 2,76% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 91,572609 | 14/05/2025 | 5,27% | -7,49% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 109,349300 | 14/05/2025 | 1,31% | 12,16% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 107,843100 | 14/05/2025 | 1,18% | 11,03% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 183,833100 | 14/05/2025 | -1,99% | -13,66% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 193,230900 | 14/05/2025 | -2,24% | -14,92% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,335500 | 14/05/2025 | -2,02% | -14,15% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 722,016400 | 14/05/2025 | 1,56% | 66,83% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 518,021815 | 14/05/2025 | 2,44% | 67,25% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.335,744300 | 14/05/2025 | 1,27% | 62,92% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 32,875200 | 14/05/2025 | 1,51% | 66,65% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 41,703710 | 14/05/2025 | 2,14% | 63,76% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 125,710000 | 14/05/2025 | 1,70% | 14,48% | ***** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 124,100000 | 14/05/2025 | 1,62% | 13,87% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 131,090000 | 14/05/2025 | 2,01% | 17,22% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 121,582477 | 14/05/2025 | -4,99% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 128,475637 | 14/05/2025 | -4,75% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 131,510000 | 14/05/2025 | 1,94% | 16,61% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,220000 | 14/05/2025 | 0,54% | 6,47% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 129,170000 | 14/05/2025 | 1,85% | 15,83% | ***** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 111,430000 | 15/05/2025 | -2,12% | 6,41% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 116,800000 | 15/05/2025 | -1,86% | 8,80% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 115,040000 | 15/05/2025 | -1,94% | 8,02% | ** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 158,630000 | 14/05/2025 | 1,29% | 14,22% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 149,270000 | 14/05/2025 | 1,23% | 13,89% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 178,910000 | 14/05/2025 | 1,45% | 16,76% | ***** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 112,280000 | 14/05/2025 | 1,38% | 15,55% | **** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 210,310000 | 15/05/2025 | -5,25% | -7,73% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 242,770000 | 15/05/2025 | -4,89% | -4,89% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 122,740000 | 15/05/2025 | -5,01% | -5,81% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,010000 | 15/05/2025 | 3,10% | 15,31% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,210000 | 15/05/2025 | 3,41% | 18,19% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,140000 | 15/05/2025 | 3,38% | 17,89% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 170,240000 | 14/05/2025 | 5,44% | 12,87% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 166,150000 | 14/05/2025 | 5,37% | 12,20% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 190,530000 | 14/05/2025 | 5,46% | 15,05% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 105,360000 | 14/05/2025 | 5,59% | 14,91% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 188,570000 | 15/05/2025 | 5,25% | 15,70% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 183,390000 | 15/05/2025 | 5,20% | 15,04% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,120000 | 15/05/2025 | 4,53% | 12,14% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 215,480000 | 15/05/2025 | 5,48% | 18,14% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 138,530000 | 15/05/2025 | 5,40% | 17,32% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 214,220000 | 15/05/2025 | 1,61% | 31,42% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 200,590000 | 15/05/2025 | 1,47% | 30,05% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 252,520000 | 15/05/2025 | 2,00% | 34,64% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 137,420000 | 15/05/2025 | 1,87% | 32,44% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 114,810000 | 15/05/2025 | -0,43% | 2,14% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 113,920000 | 15/05/2025 | -0,43% | 2,01% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,310000 | 15/05/2025 | -0,11% | 3,56% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,410000 | 15/05/2025 | -0,20% | 2,78% | **** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 141,510000 | 15/05/2025 | 6,13% | · | ND |
| DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 115,130000 | 14/05/2025 | -1,95% | 10,07% | ** |
| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 127,550000 | 14/05/2025 | -2,02% | 9,40% | ** |
| DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 102,740000 | 14/05/2025 | -2,06% | · | ND |
| DNCA INVEST - MIURI H-A USD | RETORNO ABSOLUTO | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - MIURI H-I USD | RETORNO ABSOLUTO | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - MIURI I EUR | RETORNO ABSOLUTO | 143,640000 | 14/05/2025 | -1,68% | 12,37% | *** |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 110,930000 | 14/05/2025 | -1,74% | 11,91% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,300000 | 14/05/2025 | 1,25% | 8,94% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 111,970000 | 14/05/2025 | 1,36% | 9,80% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 280,560000 | 15/05/2025 | 1,55% | 5,75% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 267,830000 | 15/05/2025 | 1,40% | 4,49% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 295,880000 | 15/05/2025 | 2,01% | 9,73% | * |
| 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 | 313,640000 | 15/05/2025 | 1,94% | 9,08% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,460000 | 15/05/2025 | 1,81% | 7,98% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 146,550000 | 15/05/2025 | 12,72% | · | ND |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 299,190000 | 15/05/2025 | 12,07% | 47,22% | **** |
