| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 140,160259 | 1.313,030000 | · | 05/08/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,321800 | 11.087,170000 | · | 05/08/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | RFI EUROPA HIGH YIELD | 104,343100 | 554,010000 | · | 05/08/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 98,971530 | 330,370000 | · | 05/08/2026 |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 114,157100 | 3.951,310000 | · | 05/08/2026 |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 112,107600 | 712,200000 | · | 05/08/2026 |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 10,979588 | 15.375,260000 | · | 05/08/2026 |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 122,549900 | 30.903,750000 | · | 05/08/2026 |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 228,887300 | 3.421,300000 | · | 05/08/2026 |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 136,479700 | 14.964,900000 | · | 05/08/2026 |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 238,071100 | 5.844,310000 | · | 05/08/2026 |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 247,751800 | 114.968,230000 | · | 05/08/2026 |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,823200 | 5.211,900000 | · | 05/08/2026 |
| DNB FUND - TECHNOLOGY A (EUR) HEDGED | RVI TECNOLOGÍA | 121,295000 | 3.214,350000 | · | 05/08/2026 |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.055,627600 | 1.187.516,130000 | · | 05/08/2026 |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) HEDGED | RVI TECNOLOGÍA | 132,988100 | 61.860,830000 | · | 05/08/2026 |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 755,386360 | 74.631,740000 | · | 05/08/2026 |
| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | RVI TECNOLOGÍA | 526,889800 | 179.309,020000 | · | 05/08/2026 |
| DNB FUND - TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 106,817293 | 196,580000 | · | 05/08/2026 |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.934,087500 | 1.049.793,560000 | · | 05/08/2026 |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 47,982100 | 181.208,050000 | · | 05/08/2026 |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 60,226069 | 24.446,890000 | · | 05/08/2026 |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,640000 | 10.947.251,340000 | 4.227.279 | 05/08/2026 |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,660000 | 2.263.131,700000 | 2.905.300 | 05/08/2026 |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,650000 | 1.722.356,520000 | 1.524.207 | 05/08/2026 |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 126,190064 | 806.989,420000 | 922 | 05/08/2026 |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 134,403670 | 864.234,700000 | 197.736 | 05/08/2026 |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,810000 | 7.147.729,160000 | 13.068.019 | 05/08/2026 |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,970000 | 97.310,020000 | 109.885 | 05/08/2026 |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,920000 | 1.681.965,420000 | 1.611.768 | 05/08/2026 |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | 208,010000 | 876.182,030000 | · | 06/08/2026 |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | 232,180000 | 109.381,660000 | · | 06/08/2026 |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 219,540000 | 39.131,740000 | · | 06/08/2026 |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | 112,710000 | 461,900000 | · | 05/08/2026 |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | 183,110000 | 6.862,060000 | · | 05/08/2026 |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | 201,080000 | 357,960000 | · | 05/08/2026 |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 287,430000 | 154.098,700000 | 39.861 | 06/08/2026 |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 304,780000 | 374.378,330000 | 649.407 | 06/08/2026 |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 212,020000 | 132.833,710000 | 91.277 | 06/08/2026 |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 121,310000 | 44.488,400000 | 436.645 | 06/08/2026 |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 128,230000 | 11.928,340000 | 92.329 | 06/08/2026 |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 126,020000 | 67,510000 | 725 | 06/08/2026 |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 189,890000 | 38.562,880000 | 468.553 | 06/08/2026 |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 176,610000 | 39.909,910000 | 255.180 | 06/08/2026 |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 187,420000 | 127.821,580000 | 1.283.472 | 06/08/2026 |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 187,150000 | 5.297,730000 | 116.416 | 06/08/2026 |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 197,220000 | 108.201,260000 | 570.401 | 06/08/2026 |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 192,920000 | 18.028,880000 | 148.027 | 06/08/2026 |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 221,870000 | 225.393,180000 | 2.149.818 | 06/08/2026 |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 122,480000 | 176,700000 | 4.601 | 06/08/2026 |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 166,020000 | 783.862,070000 | 190.578 | 06/08/2026 |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,920000 | 128.269,580000 | 38.891 | 06/08/2026 |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 188,250000 | 656.150,150000 | 30.804 | 06/08/2026 |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,850000 | 208.710,680000 | 174 | 06/08/2026 |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 199,900000 | 4.395.502,480000 | 5.700.505 | 06/08/2026 |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 194,130000 | 275.443,450000 | 1.512.103 | 06/08/2026 |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 917,930000 | 8.503 | 05/11/2021 |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,610000 | 3.213,550000 | 64.114 | 06/08/2026 |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 230,180000 | 945.031,300000 | 5.958.704 | 06/08/2026 |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 147,590000 | 41.647,350000 | 34.413 | 06/08/2026 |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 228,460000 | 151.841,610000 | 421.258 | 06/08/2026 |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 212,880000 | 62.376,830000 | 230.739 | 06/08/2026 |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 272,770000 | 145.373,990000 | 372.250 | 06/08/2026 |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 147,830000 | 8.285,590000 | 50.649 | 06/08/2026 |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,630000 | 20.857,800000 | 108.139 | 05/08/2026 |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,450000 | 24.098,980000 | 34.222 | 05/08/2026 |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,260000 | 87.750,340000 | 1.900.906 | 05/08/2026 |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,100000 | 7.670,320000 | 31.520 | 05/08/2026 |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,260000 | 16.677,470000 | 311.546 | 05/08/2026 |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,860000 | 35.431,890000 | 1.125.185 | 05/08/2026 |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 98,040000 | 53,890000 | 684 | 05/08/2026 |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 96,379894 | 240,940000 | 2.500 | 05/11/2021 |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 138,820000 | 109.528,510000 | 1.327.344 | 05/08/2026 |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,030000 | 1.377,660000 | 54.397 | 05/08/2026 |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,760000 | 200.441,870000 | 1.012.808 | 06/08/2026 |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,880000 | 206.730,620000 | 939.175 | 06/08/2026 |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 292,760000 | 50.262,830000 | 434.159 | 06/08/2026 |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 278,550000 | 102.205,440000 | 638.576 | 06/08/2026 |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 313,450000 | 233.418,950000 | 2.102.805 | 06/08/2026 |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 9.304,110000 | 45.889 | 05/11/2021 |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 331,460000 | 133.584,090000 | 1.823.744 | 06/08/2026 |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 158,360000 | 8.936,290000 | 410.991 | 06/08/2026 |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 208,480000 | 81.059,480000 | 766.238 | 06/08/2026 |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 227,260000 | 76.037,230000 | 684.249 | 06/08/2026 |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 155,470000 | 173.061,920000 | · | 05/08/2026 |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 182,210000 | 1.497,550000 | 17.969 | 05/08/2026 |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 380,410000 | 144.919,330000 | 616.063 | 05/08/2026 |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 341,040000 | 485.374,510000 | 184.485 | 05/08/2026 |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 1.273,280000 | 11.108 | 05/11/2021 |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 186,790000 | 137.804,810000 | 798.208 | 05/08/2026 |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 375,650000 | 492.520,280000 | 3.289.253 | 05/08/2026 |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 190,150000 | 71.397,540000 | 16.131 | 05/08/2026 |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,471460 | 28.517,170000 | 150 | 05/08/2026 |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.322,040000 | 1.780,590000 | · | 05/08/2026 |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 162,020000 | 0,160000 | · | 05/08/2026 |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 200,600000 | 156.927,110000 | · | 05/08/2026 |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 230,270000 | 34.079,450000 | · | 05/08/2026 |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 270,710000 | 252.392,480000 | · | 05/08/2026 |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 285,570000 | 8.928,470000 | · | 05/08/2026 |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 278,600000 | 424,980000 | · | 05/08/2026 |
