| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,218295 | 04/06/2026 | 12,61% | 33,77% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 140,431066 | 04/06/2026 | 12,43% | 32,66% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,253600 | 04/06/2026 | 2,31% | 5,02% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 99,162857 | 04/06/2026 | 12,53% | 18,97% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,574800 | 04/06/2026 | 1,23% | 16,46% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,601800 | 04/06/2026 | 1,08% | 15,27% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 252,237800 | 04/06/2026 | 25,65% | 8,67% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 262,845600 | 04/06/2026 | 25,22% | 6,35% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 21,007700 | 04/06/2026 | 25,57% | 8,26% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.021,779600 | 04/06/2026 | 16,57% | 113,87% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 730,631787 | 04/06/2026 | 16,53% | 113,27% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.874,574600 | 04/06/2026 | 16,18% | 108,86% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 46,454400 | 04/06/2026 | 16,50% | 112,96% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 58,330326 | 04/06/2026 | 16,14% | 108,27% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,790000 | 05/06/2026 | 0,87% | 11,76% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 128,870000 | 05/06/2026 | 0,79% | 11,11% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,560000 | 05/06/2026 | 1,24% | 14,59% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 124,149485 | 05/06/2026 | 2,57% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 132,079038 | 05/06/2026 | 2,84% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,770000 | 05/06/2026 | 1,15% | 13,97% | **** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,150000 | 05/06/2026 | -0,63% | 1,27% | * |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 134,950000 | 05/06/2026 | 1,04% | 13,15% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 117,760000 | 05/06/2026 | 2,52% | 11,93% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 124,410000 | 05/06/2026 | 2,84% | 14,45% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 122,220000 | 05/06/2026 | 2,73% | 13,63% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 168,300000 | 05/06/2026 | 2,60% | 12,10% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 178,350000 | 05/06/2026 | 2,97% | 14,92% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 178,110000 | 05/06/2026 | 2,93% | 14,63% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 196,710000 | 05/06/2026 | 10,52% | 31,85% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 192,470000 | 05/06/2026 | 10,78% | 31,68% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 221,070000 | 05/06/2026 | 10,81% | 33,91% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 122,070000 | 05/06/2026 | 10,75% | 33,75% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,630000 | 05/06/2026 | 0,49% | 19,58% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,630000 | 05/06/2026 | 0,40% | 18,33% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 186,540000 | 05/06/2026 | 0,68% | 21,12% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,820000 | 05/06/2026 | 0,59% | 20,20% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,570000 | 05/06/2026 | 2,29% | 19,18% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 191,820000 | 05/06/2026 | 2,22% | 18,55% | *** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 115,090000 | 05/06/2026 | 1,17% | 14,19% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 227,160000 | 05/06/2026 | 2,55% | 21,53% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 145,740000 | 05/06/2026 | 2,46% | 20,75% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,840000 | 05/06/2026 | 0,26% | 28,11% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,720000 | 05/06/2026 | 0,09% | 26,77% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 266,780000 | 05/06/2026 | 0,71% | 31,26% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,660000 | 05/06/2026 | 0,56% | 29,11% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,170000 | 05/06/2026 | 1,59% | 3,47% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,010000 | 05/06/2026 | 1,50% | 3,00% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,720000 | 05/06/2026 | 1,93% | 5,07% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,590000 | 05/06/2026 | 1,95% | 4,39% | *** |