| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | RVI FINANCIERO | 161,140000 | 05/08/2026 | 16,62% | · | ND |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | DEUDA PRIVADA GLOBAL | 102,912000 | 05/08/2026 | -0,33% | · | ND |
| DNB FUND - TECHNOLOGY A (EUR) HEDGED | RVI TECNOLOGÍA | 121,295000 | 05/08/2026 | 18,96% | · | ND |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) HEDGED | RVI TECNOLOGÍA | 132,988100 | 05/08/2026 | 18,09% | · | ND |
| DNB FUND - TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 106,817293 | 05/08/2026 | · | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 126,190064 | 05/08/2026 | 4,26% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 134,403670 | 05/08/2026 | 4,65% | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | 208,010000 | 06/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | 232,180000 | 06/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 219,540000 | 06/08/2026 | · | · | ND |
