| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | 0,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 0,85% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 0,35% | NO | 0,00% | SI | NO | 0,000000 NOK |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 0,40% | NO | 0,00% | SI | NO | 300,000000 NOK |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 NOK |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 NOK |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 NOK |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | SI | NO | 0,000000 NOK |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 0,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 0,85% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 0,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 0,85% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 0,80% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND TECHNOLOGY-D1 (HEDGED) EUR | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | 0,85% | SI | 0,00% | SI | NO | 0,000000 USD |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | SI | NO | 1.000.000,000000 EUR |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | SI | NO | 1.000.000,000000 USD |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 0,85% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,20% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,40% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,40% | SI | 0,08% | SI | NO | 250.000.000,000000 EUR |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 1,20% | SI | 0,08% | SI | NO | 2.500,000000 USD |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,60% | SI | 0,08% | SI | NO | 200.000,000000 USD |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,60% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | 2,00% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 1,30% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | 2,00% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | 1,30% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 1,60% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 1,30% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 1,60% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 1,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 0,85% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 1,00% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 1,00% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 1,20% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 0,50% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 0,70% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 1,40% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 1,60% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 1,40% | SI | 0,08% | SI | NO | 2.500,000000 USD |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 0,70% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 0,70% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 0,90% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 2,00% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 2,40% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 1,30% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,20% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,40% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,60% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,60% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,90% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 1,60% | SI | 0,08% | SI | NO | 2.500,000000 USD |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,90% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 0,70% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 0,40% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 2,00% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 2,40% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 0,80% | SI | 0,08% | SI | NO | 50.000.000,000000 EUR |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 USD |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 1,30% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 1,80% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 0,70% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - SUSTAIN ALTEROSA A EUR | MIXTO FLEXIBLE | 1,40% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - SUSTAIN ALTEROSA I EUR | MIXTO FLEXIBLE | 0,70% | SI | 0,08% | SI | NO | 200.000,000000 EUR |