| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 619,078300 | 103.968,870000 | · | 15/10/2025 |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.594,784200 | 834.200,190000 | · | 15/10/2025 |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,358200 | 72.504,470000 | · | 15/10/2025 |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 49,673292 | 20.897,750000 | · | 15/10/2025 |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,700000 | 7.262.147,340000 | 4.227.279 | 16/10/2025 |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,970000 | 1.698.807,770000 | 2.905.300 | 16/10/2025 |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,680000 | 903.602,750000 | 1.524.207 | 16/10/2025 |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 121,641343 | 410.820,010000 | 922 | 16/10/2025 |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 128,878015 | 420.322,670000 | 197.736 | 16/10/2025 |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,040000 | 5.605.125,510000 | 13.068.019 | 16/10/2025 |
