| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,659500 | 10/03/2026 | 5,56% | -6,92% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 850,649600 | 10/03/2026 | -2,95% | 100,81% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 609,074478 | 10/03/2026 | -2,86% | 99,01% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.563,519500 | 10/03/2026 | -3,10% | 96,10% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,687100 | 10/03/2026 | -2,98% | 99,96% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,716176 | 10/03/2026 | -3,00% | 94,34% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,740000 | 10/03/2026 | 0,83% | 14,23% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,890000 | 10/03/2026 | 0,81% | 13,60% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,230000 | 10/03/2026 | 0,99% | 17,08% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 123,589039 | 10/03/2026 | 2,11% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 131,268791 | 10/03/2026 | 2,21% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,480000 | 10/03/2026 | 0,94% | 16,45% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,020000 | 10/03/2026 | -0,74% | 3,50% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,770000 | 10/03/2026 | 0,91% | 15,62% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,350000 | 11/03/2026 | -0,45% | 10,44% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,600000 | 11/03/2026 | -0,31% | 12,93% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,540000 | 11/03/2026 | -0,36% | 12,11% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 160,060000 | 11/03/2026 | -2,43% | 10,42% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 169,280000 | 11/03/2026 | -2,27% | 13,20% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 169,090000 | 11/03/2026 | -2,28% | 12,91% | * |
