| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | 1,75% | SI | 0,00% | SI | NO | 1.000.000,000000 EUR |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 1,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 1,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| 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 EUR |
| 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 EUR |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 1,75% | 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 | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | RVI TECNOLOGÍA | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | 1,75% | 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. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 1,50% | 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 |