| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 33,809800 | 50.363,050000 | · | 10/06/2025 |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 42,748534 | 17.929,190000 | · | 10/06/2025 |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,110000 | 5.735.431,400000 | 4.227.279 | 10/06/2025 |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 125,470000 | 1.484.527,870000 | 2.905.300 | 10/06/2025 |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,610000 | 796.651,690000 | 1.524.207 | 10/06/2025 |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 120,526730 | 236.786,680000 | 922 | 10/06/2025 |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 127,403972 | 288.586,190000 | 197.736 | 10/06/2025 |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,040000 | 4.862.437,280000 | 13.068.019 | 10/06/2025 |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,530000 | 26.510,310000 | 109.885 | 10/06/2025 |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,650000 | 809.484,620000 | 1.611.768 | 10/06/2025 |
