| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,990000 | 17/07/2025 | 0,21% | 7,18% | * |
| DLTV EUROPE, FI A | RVI EUROPA | 13,407000 | 17/07/2025 | 15,01% | 44,81% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,625810 | 17/07/2025 | 15,15% | 46,12% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 120,544300 | 16/07/2025 | 10,31% | 83,24% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 210,825000 | 16/07/2025 | 9,84% | 78,94% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,055900 | 16/07/2025 | 5,15% | 21,66% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 141,068954 | 16/07/2025 | -4,31% | 11,81% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,355200 | 16/07/2025 | 5,44% | 20,09% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,627900 | 16/07/2025 | 5,13% | 21,54% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 239,011200 | 16/07/2025 | -1,22% | 9,96% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,525100 | 16/07/2025 | -1,59% | 7,71% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,026000 | 16/07/2025 | -11,43% | -9,52% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 214,359400 | 16/07/2025 | -1,35% | 12,21% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,542100 | 16/07/2025 | -1,72% | 9,75% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 110,707200 | 16/07/2025 | -1,42% | 11,36% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,351100 | 16/07/2025 | 2,95% | 21,13% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,432800 | 16/07/2025 | 2,73% | 19,72% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,914900 | 16/07/2025 | 3,94% | 19,00% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 136,127457 | 16/07/2025 | 4,10% | 4,92% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,261100 | 16/07/2025 | 3,69% | 17,22% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,473900 | 16/07/2025 | 3,86% | 18,67% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,057592 | 16/07/2025 | 3,98% | 4,44% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 122,213795 | 16/07/2025 | 3,84% | 3,69% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,449300 | 16/07/2025 | 3,69% | 6,58% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 90,321723 | 16/07/2025 | 3,83% | -5,84% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,540600 | 16/07/2025 | 2,41% | 15,63% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 108,954000 | 16/07/2025 | 2,23% | 14,46% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 185,819400 | 16/07/2025 | -0,93% | -13,36% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 194,993600 | 16/07/2025 | -1,35% | -14,69% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,495400 | 16/07/2025 | -1,00% | -14,02% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 755,012800 | 16/07/2025 | 6,20% | 77,87% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 540,063179 | 16/07/2025 | 6,80% | 77,78% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.394,883800 | 16/07/2025 | 5,75% | 73,70% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 34,369200 | 16/07/2025 | 6,12% | 77,71% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 43,418807 | 16/07/2025 | 6,35% | 73,27% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,120000 | 17/07/2025 | 2,84% | 18,63% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 125,460000 | 17/07/2025 | 2,74% | 17,92% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,760000 | 17/07/2025 | 3,31% | 21,34% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 119,267640 | 17/07/2025 | -6,79% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 126,150790 | 17/07/2025 | -6,47% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,140000 | 17/07/2025 | 3,20% | 20,67% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,580000 | 17/07/2025 | 1,73% | 10,17% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,710000 | 17/07/2025 | 3,07% | 19,91% | ***** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 112,830000 | 17/07/2025 | -0,89% | 10,10% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 118,420000 | 17/07/2025 | -0,50% | 12,59% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,580000 | 17/07/2025 | -0,63% | 11,76% | *** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 213,450000 | 16/07/2025 | -3,84% | -5,27% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 246,830000 | 16/07/2025 | -3,30% | -2,34% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | -3,46% | -3,28% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 161,400000 | 17/07/2025 | 2,08% | 15,49% | * |
