| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 151,260000 | 02/11/2026 | 10,47% | · | ND |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | 113,980000 | 02/11/2026 | · | · | ND |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 153,540000 | 02/11/2026 | 11,12% | · | ND |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,641700 | 02/11/2026 | -1,56% | · | ND |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 20,609500 | 02/11/2026 | 16,62% | 33,70% | *** |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,206200 | 02/11/2026 | 1,63% | 13,10% | **** |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,356200 | 02/11/2026 | 1,92% | 14,27% | **** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,691400 | 02/11/2026 | 17,84% | 35,61% | ***** |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 8,091600 | 02/11/2026 | 11,56% | 44,74% | *** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 267,520500 | 02/11/2026 | 12,21% | 47,77% | *** |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 137,908000 | 02/11/2026 | 12,08% | 47,14% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,379800 | 02/11/2026 | 1,33% | 16,07% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,954800 | 02/11/2026 | 1,67% | 17,44% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,279961 | 02/11/2026 | 17,65% | 39,49% | ***** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 137,574900 | 02/11/2026 | 3,05% | 17,00% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 149,033004 | 02/11/2026 | 19,32% | 39,66% | ***** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,320500 | 02/11/2026 | 3,05% | 4,91% | * |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 105,237196 | 02/11/2026 | 19,42% | 25,24% | ** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 136,969900 | 02/11/2026 | 3,43% | 18,56% | ***** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 166,876107 | 02/11/2026 | 19,73% | 41,45% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,928100 | 02/11/2026 | 3,31% | 18,06% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,294522 | 02/11/2026 | 19,65% | 40,84% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,405100 | 02/11/2026 | 3,31% | 5,82% | ** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 250,547100 | 02/11/2026 | 23,15% | 76,02% | **** |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 134,406000 | 02/11/2026 | 23,97% | 62,41% | ** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 149,631700 | 02/11/2026 | 23,82% | 78,05% | **** |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 241,032100 | 02/11/2026 | 14,83% | 22,10% | * |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 232,059500 | 02/11/2026 | 15,59% | 24,84% | * |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,316100 | 02/11/2026 | 15,46% | 24,33% | * |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 116,087200 | 02/11/2026 | -1,62% | 13,33% | * |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 2.024,853400 | 02/11/2026 | 25,49% | 125,43% | *** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 62,951052 | 02/11/2026 | 25,34% | 124,38% | *** |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 123,585400 | 02/11/2026 | 21,20% | · | ND |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.102,377600 | 02/11/2026 | 25,76% | 129,80% | *** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 787,547343 | 02/11/2026 | 25,61% | 128,73% | *** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 549,352100 | 02/11/2026 | 25,57% | 104,23% | ** |
| DNB FUND – TECHNOLOGY-D1 (HEDGED) EUR | RVI TECNOLOGÍA | 135,747600 | 02/11/2026 | 20,54% | · | ND |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 50,141000 | 02/11/2026 | 25,75% | 129,07% | *** |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | 110,894080 | 02/11/2026 | · | · | ND |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 159,056500 | 02/11/2026 | 4,03% | 24,71% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 151,378300 | 02/11/2026 | 4,56% | 26,10% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 162,794133 | 02/11/2026 | 11,19% | 27,11% | *** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 12,645300 | 02/11/2026 | 4,49% | 26,09% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 132,670000 | 03/11/2026 | 2,32% | 12,19% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,620000 | 03/11/2026 | 2,16% | 11,55% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 140,030000 | 03/11/2026 | 3,05% | 15,01% | *** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 131,916987 | 03/11/2026 | 8,99% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 140,719206 | 03/11/2026 | 9,57% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 140,120000 | 03/11/2026 | 2,88% | 14,39% | *** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,740000 | 03/11/2026 | -0,12% | 1,42% | * |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,120000 | 03/11/2026 | 2,67% | 13,56% | *** |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | 199,580000 | 03/11/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | 223,340000 | 03/11/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 210,700000 | 03/11/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RVI EUROPA | 109,590000 | 03/11/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RVI EUROPA | 178,500000 | 03/11/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RVI EUROPA | 195,840000 | 03/11/2026 | · | · | ND |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 281,550000 | 03/11/2026 | 7,03% | 48,15% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 299,000000 | 03/11/2026 | 7,61% | 50,86% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 207,830000 | 03/11/2026 | 7,30% | 49,34% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 187,620000 | 03/11/2026 | 5,41% | 27,99% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 182,960000 | 03/11/2026 | 5,31% | 27,51% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 211,580000 | 03/11/2026 | 6,05% | 30,04% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 116,200000 | 03/11/2026 | 5,43% | 29,25% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,870000 | 03/11/2026 | -1,20% | 15,01% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,920000 | 03/11/2026 | -1,36% | 14,44% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,870000 | 03/11/2026 | -0,76% | 16,29% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,030000 | 03/11/2026 | -0,95% | 15,50% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,000000 | 03/11/2026 | 0,96% | 15,15% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,390000 | 03/11/2026 | 0,92% | 14,67% | ** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 141,595849 | 03/11/2026 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,220000 | 03/11/2026 | -1,35% | 9,74% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 225,040000 | 03/11/2026 | 1,59% | 17,50% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,150000 | 03/11/2026 | 1,34% | 16,68% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 218,810000 | 03/11/2026 | -1,99% | 27,50% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 203,690000 | 03/11/2026 | -2,32% | 26,16% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 261,910000 | 03/11/2026 | -1,13% | 30,63% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 141,820000 | 03/11/2026 | -1,42% | 28,51% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,110000 | 03/11/2026 | 0,68% | 4,37% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,900000 | 03/11/2026 | 0,54% | 3,96% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,870000 | 03/11/2026 | 1,23% | 6,08% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,660000 | 03/11/2026 | 1,17% | 5,29% | **** |
| DNCA INVEST - GLOBAL CONVERTIBLES N EUR | RFI GLOBAL CONVERTIBLES | 95,220000 | 03/11/2026 | · | · | ND |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,840000 | 02/11/2026 | -4,87% | -3,93% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,120000 | 02/11/2026 | -5,03% | -4,50% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 95,810000 | 02/11/2026 | -5,11% | -4,77% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 104,707561 | 02/11/2026 | · | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 136,020000 | 02/11/2026 | -4,27% | -1,73% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 104,830000 | 02/11/2026 | -4,39% | -2,10% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RF EURO | 111,510000 | 03/11/2026 | 0,50% | 8,71% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RF EURO | 114,720000 | 03/11/2026 | 0,75% | 9,63% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 296,380000 | 03/11/2026 | 7,31% | 15,53% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 275,960000 | 23/10/2026 | 4,88% | 12,00% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 318,270000 | 03/11/2026 | 8,42% | 19,87% | ** |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 215,511226 | 03/11/2026 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 336,380000 | 03/11/2026 | 8,23% | 19,16% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 160,580000 | 03/11/2026 | 7,93% | 17,96% | * |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 214,290000 | 03/11/2026 | 4,97% | 21,87% | * |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 234,060000 | 03/11/2026 | 5,71% | 24,97% | * |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 140,380000 | 02/11/2026 | -12,68% | · | ND |
