| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,721400 | 05/09/2025 | 5,97% | 22,81% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 242,887000 | 05/09/2025 | 0,38% | 2,25% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,624500 | 05/09/2025 | -0,09% | 0,18% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,540000 | 05/09/2025 | -8,40% | -3,79% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 219,287700 | 05/09/2025 | 0,92% | 12,89% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,686100 | 05/09/2025 | 0,45% | 10,41% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 113,229800 | 05/09/2025 | 0,82% | 12,19% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,688900 | 05/09/2025 | 3,25% | 20,51% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,702100 | 05/09/2025 | 2,97% | 19,11% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,946500 | 05/09/2025 | 3,97% | 17,27% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 138,859317 | 05/09/2025 | 6,19% | 3,27% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,209800 | 05/09/2025 | 3,65% | 15,69% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,474300 | 05/09/2025 | 3,87% | 16,97% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,078414 | 05/09/2025 | 6,03% | 2,78% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 124,590494 | 05/09/2025 | 5,86% | 1,91% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,445600 | 05/09/2025 | 3,65% | 5,05% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,038135 | 05/09/2025 | 5,81% | -7,47% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,997400 | 05/09/2025 | 2,83% | 16,30% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,350700 | 05/09/2025 | 2,60% | 15,12% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 188,279100 | 05/09/2025 | 0,38% | -23,65% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 197,356800 | 05/09/2025 | -0,15% | -24,92% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,697500 | 05/09/2025 | 0,29% | -24,42% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 787,596500 | 05/09/2025 | 10,79% | 83,74% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 565,540480 | 05/09/2025 | 11,84% | 84,36% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.453,473000 | 05/09/2025 | 10,19% | 79,44% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 35,845300 | 05/09/2025 | 10,68% | 83,34% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 45,416859 | 05/09/2025 | 11,24% | 81,00% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 128,520000 | 05/09/2025 | 3,97% | 16,26% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,840000 | 05/09/2025 | 3,87% | 15,65% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 134,330000 | 05/09/2025 | 4,53% | 19,04% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 119,740104 | 05/09/2025 | -6,43% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 126,776096 | 05/09/2025 | -6,01% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 134,710000 | 05/09/2025 | 4,42% | 18,43% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,750000 | 05/09/2025 | 1,00% | 6,26% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 132,220000 | 05/09/2025 | 4,26% | 17,62% | ***** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 112,940000 | 08/09/2025 | -0,79% | 10,13% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 118,670000 | 08/09/2025 | -0,29% | 12,62% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,780000 | 08/09/2025 | -0,46% | 11,79% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 158,900000 | 08/09/2025 | 0,50% | 17,21% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 167,340000 | 08/09/2025 | 1,08% | 20,16% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 167,230000 | 08/09/2025 | 1,02% | 19,84% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 174,140000 | 08/09/2025 | 7,86% | 21,06% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 169,850000 | 08/09/2025 | 7,71% | 20,34% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 194,830000 | 08/09/2025 | 7,84% | 23,05% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 107,690000 | 08/09/2025 | 7,93% | 22,91% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,610000 | 08/09/2025 | 3,83% | 20,93% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,940000 | 08/09/2025 | 3,72% | 20,61% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,660000 | 08/09/2025 | 4,14% | 23,58% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,180000 | 08/09/2025 | 4,00% | 22,40% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,340000 | 08/09/2025 | 6,24% | 20,80% | **** |
