| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,708100 | 30/06/2026 | 17,80% | 2,60% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 955,838700 | 30/06/2026 | 9,05% | 98,22% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 686,379761 | 30/06/2026 | 9,47% | 98,10% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.752,618500 | 30/06/2026 | 8,62% | 93,58% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 43,452400 | 30/06/2026 | 8,97% | 97,39% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 54,766807 | 30/06/2026 | 9,04% | 93,46% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,280000 | 01/07/2026 | 1,25% | 12,46% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,340000 | 01/07/2026 | 1,16% | 11,83% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,170000 | 01/07/2026 | 1,69% | 15,34% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 127,567425 | 01/07/2026 | 5,39% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 135,781428 | 01/07/2026 | 5,73% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,350000 | 01/07/2026 | 1,58% | 14,72% | **** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,620000 | 01/07/2026 | -0,22% | 1,92% | * |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,500000 | 01/07/2026 | 1,45% | 13,88% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 120,000000 | 01/07/2026 | 4,47% | 14,34% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,840000 | 01/07/2026 | 4,84% | 16,91% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 124,590000 | 01/07/2026 | 4,72% | 16,08% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 174,790000 | 01/07/2026 | 6,55% | 16,14% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 185,330000 | 01/07/2026 | 7,00% | 19,07% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 185,080000 | 01/07/2026 | 6,96% | 18,76% | * |
