| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,842000 | 02/04/2026 | -4,11% | 48,65% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,158300 | 02/04/2026 | -4,06% | 49,28% | **** |
| 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 | 13,589600 | 02/04/2026 | 1,24% | 16,72% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,544000 | 02/04/2026 | 1,46% | 20,77% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,123000 | 02/04/2026 | 0,41% | 10,09% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,951920 | 08/04/2026 | -3,74% | 54,77% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,502390 | 08/04/2026 | -3,99% | 50,53% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,135720 | 08/04/2026 | 1,16% | 33,25% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,388620 | 08/04/2026 | 1,24% | 34,51% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 133,395600 | 07/04/2026 | -1,52% | 122,93% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 231,965200 | 07/04/2026 | -1,72% | 117,68% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,820100 | 07/04/2026 | -6,88% | 14,40% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 139,417236 | 07/04/2026 | -4,78% | 14,27% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 142,075900 | 07/04/2026 | -7,07% | 12,95% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,264900 | 07/04/2026 | -6,91% | 14,32% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 239,489300 | 07/04/2026 | -7,53% | 10,17% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,505500 | 07/04/2026 | -7,70% | 7,92% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,730500 | 07/04/2026 | -5,33% | 3,40% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 237,408600 | 07/04/2026 | -0,42% | 23,42% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,209100 | 07/04/2026 | -0,61% | 20,88% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 122,482300 | 07/04/2026 | -0,46% | 22,89% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,326100 | 07/04/2026 | 0,29% | 19,26% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,045700 | 07/04/2026 | 0,18% | 17,87% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,700100 | 07/04/2026 | 0,96% | 18,32% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 149,455808 | 07/04/2026 | 7,23% | 24,72% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,632000 | 07/04/2026 | 0,84% | 16,76% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,629700 | 07/04/2026 | 0,92% | 17,82% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,159984 | 07/04/2026 | 7,22% | 24,12% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 133,817339 | 07/04/2026 | 7,13% | 23,13% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,121100 | 07/04/2026 | 0,84% | 4,69% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 94,449718 | 07/04/2026 | 7,18% | 10,37% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,498500 | 07/04/2026 | 0,27% | 16,09% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,603400 | 07/04/2026 | 0,17% | 14,90% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 222,923800 | 07/04/2026 | 11,04% | 0,82% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 232,591000 | 07/04/2026 | 10,81% | -1,32% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 18,570500 | 07/04/2026 | 11,00% | 0,44% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 825,116500 | 07/04/2026 | -5,87% | 83,26% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 591,305875 | 07/04/2026 | -5,69% | 83,37% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.515,675000 | 07/04/2026 | -6,06% | 78,96% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 37,521900 | 07/04/2026 | -5,90% | 82,48% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 47,266419 | 07/04/2026 | -5,89% | 79,07% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,460000 | 07/04/2026 | -0,15% | 12,26% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,600000 | 07/04/2026 | -0,20% | 11,64% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,980000 | 07/04/2026 | 0,07% | 15,08% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 123,405728 | 07/04/2026 | 1,96% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 131,167258 | 07/04/2026 | 2,13% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,230000 | 07/04/2026 | 0,02% | 14,48% | ***** |
