| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 153,600000 | 06/10/2026 | 11,17% | · | ND |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,031000 | 06/10/2026 | -2,15% | · | ND |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 128,880300 | 06/10/2026 | 26,40% | · | ND |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | RVI TECNOLOGÍA | 141,499000 | 06/10/2026 | 25,65% | · | ND |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | 115,713639 | 06/10/2026 | · | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 130,902747 | 07/10/2026 | 8,15% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 139,572336 | 07/10/2026 | 8,68% | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | 197,410000 | 07/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | 220,740000 | 07/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 208,600000 | 07/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | 106,870000 | 07/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | 173,930000 | 07/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | 190,880000 | 07/10/2026 | · | · | ND |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 140,923325 | 07/10/2026 | · | · | ND |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 107,238078 | 07/10/2026 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 205,851302 | 07/10/2026 | · | · | ND |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 148,240000 | 07/10/2026 | -7,79% | · | ND |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 220,390087 | 07/10/2026 | · | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 103,050000 | 07/10/2026 | -4,10% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 402,380000 | 07/10/2026 | -2,08% | · | ND |
