| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 120,005700 | 18/12/2025 | 6,86% | 21,35% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,852800 | 18/12/2025 | 4,28% | 21,24% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,717400 | 18/12/2025 | 3,88% | 19,83% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,006800 | 18/12/2025 | 4,01% | 17,47% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 137,407972 | 18/12/2025 | 5,08% | 6,59% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,106600 | 18/12/2025 | 3,57% | 15,94% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,475300 | 18/12/2025 | 3,87% | 16,98% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,066310 | 18/12/2025 | 4,84% | 6,05% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 123,118131 | 18/12/2025 | 4,61% | 5,16% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,017700 | 18/12/2025 | -1,04% | 3,95% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 86,858681 | 18/12/2025 | -0,15% | -5,77% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,076200 | 18/12/2025 | 3,83% | 17,04% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,301900 | 18/12/2025 | 3,49% | 15,85% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 200,637300 | 18/12/2025 | 6,97% | -10,62% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 209,838800 | 18/12/2025 | 6,16% | -12,48% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,721200 | 18/12/2025 | 6,83% | -10,92% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 860,758400 | 18/12/2025 | 21,08% | 121,58% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 616,415650 | 18/12/2025 | 21,90% | 122,12% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.584,917200 | 18/12/2025 | 20,16% | 116,39% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,159200 | 18/12/2025 | 20,91% | 120,64% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 49,391245 | 18/12/2025 | 20,97% | 116,92% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,360000 | 19/12/2025 | 4,65% | 15,10% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,570000 | 19/12/2025 | 4,46% | 14,46% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,530000 | 19/12/2025 | 5,46% | 17,92% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 121,072404 | 19/12/2025 | -5,38% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 128,440915 | 19/12/2025 | -4,78% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,860000 | 19/12/2025 | 5,31% | 17,32% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,600000 | 19/12/2025 | 1,75% | 5,21% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,230000 | 19/12/2025 | 5,05% | 16,48% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,410000 | 19/12/2025 | 0,50% | 12,18% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,460000 | 19/12/2025 | 1,22% | 14,71% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,470000 | 19/12/2025 | 0,98% | 13,88% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,110000 | 19/12/2025 | 3,16% | 19,56% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 172,180000 | 19/12/2025 | 4,00% | 22,57% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 172,020000 | 19/12/2025 | 3,91% | 22,26% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 177,420000 | 19/12/2025 | 9,89% | 23,61% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 173,180000 | 19/12/2025 | 9,82% | 23,04% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 198,840000 | 19/12/2025 | 10,06% | 25,61% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,860000 | 19/12/2025 | 10,10% | 25,45% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,430000 | 19/12/2025 | 4,35% | 20,54% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,640000 | 19/12/2025 | 4,19% | 20,23% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,810000 | 19/12/2025 | 4,79% | 23,14% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,840000 | 19/12/2025 | 4,60% | 22,05% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,460000 | 19/12/2025 | 7,42% | 20,53% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,990000 | 19/12/2025 | 7,26% | 19,85% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,330000 | 19/12/2025 | 5,66% | 16,80% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,680000 | 19/12/2025 | 8,02% | 22,96% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,710000 | 19/12/2025 | 7,82% | 22,13% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,240000 | 19/12/2025 | 5,89% | 39,71% | **** |
