| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 41,015723 | 21/05/2025 | 0,46% | 63,64% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 125,770000 | 21/05/2025 | 1,75% | 14,69% | ***** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 124,160000 | 21/05/2025 | 1,67% | 14,09% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 131,180000 | 21/05/2025 | 2,08% | 17,45% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 120,236728 | 21/05/2025 | -6,04% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 127,055914 | 21/05/2025 | -5,80% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 131,590000 | 21/05/2025 | 2,00% | 16,82% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,280000 | 21/05/2025 | 0,59% | 6,66% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 129,240000 | 21/05/2025 | 1,91% | 16,04% | ***** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 110,700000 | 22/05/2025 | -2,76% | 5,88% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 116,060000 | 22/05/2025 | -2,48% | 8,28% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 114,300000 | 22/05/2025 | -2,57% | 7,49% | ** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 158,750000 | 21/05/2025 | 1,37% | 14,55% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 149,380000 | 21/05/2025 | 1,30% | 14,22% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 179,070000 | 21/05/2025 | 1,54% | 17,10% | ***** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 112,370000 | 21/05/2025 | 1,46% | 15,89% | **** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 206,080000 | 22/05/2025 | -7,16% | -10,75% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 237,940000 | 22/05/2025 | -6,78% | -7,99% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 120,290000 | 22/05/2025 | -6,90% | -8,89% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,700000 | 22/05/2025 | 3,54% | 16,43% | * |
