| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 52,227800 | 07/10/2026 | 30,98% | 134,48% | *** |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | 116,539411 | 07/10/2026 | · | · | ND |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 148,247800 | 07/10/2026 | -3,04% | 13,23% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 141,233100 | 07/10/2026 | -2,45% | 14,68% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 152,229131 | 07/10/2026 | 3,97% | 14,50% | *** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 11,792700 | 07/10/2026 | -2,55% | 14,60% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,820000 | 08/10/2026 | 1,67% | 13,32% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,800000 | 08/10/2026 | 1,52% | 12,66% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 139,040000 | 08/10/2026 | 2,33% | 16,07% | *** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 130,851064 | 08/10/2026 | 8,11% | · | ND |
