| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 7,11% | 84,49% | 73,60% | 373,31% |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 4,59% | 14,35% | 27,42% | · |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 4,41% | 13,73% | 26,32% | · |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 5,42% | 17,20% | 32,38% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | -5,87% | · | 39,67% | · |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | -5,27% | · | 44,05% | · |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 5,25% | 16,57% | 31,26% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 1,72% | 4,56% | 15,76% | · |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 5,00% | 15,75% | 29,82% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 1,01% | 11,07% | 2,97% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 1,76% | 13,58% | 6,81% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 1,51% | 12,75% | 5,55% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 1,17% | 14,75% | 18,98% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 2,02% | 17,64% | 24,16% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 1,94% | 17,34% | 23,46% | · |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 13,36% | 24,46% | 13,33% | 24,12% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 13,65% | 24,30% | 12,73% | 22,29% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 13,63% | 26,45% | 16,84% | 32,59% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 13,58% | 26,30% | 16,39% | · |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 4,44% | 20,74% | 12,65% | 25,27% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 4,27% | 19,42% | 11,97% | 23,29% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 4,90% | 22,31% | 15,99% | 31,76% |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 4,72% | 21,28% | 14,30% | · |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 6,97% | 18,58% | 26,05% | 37,62% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 6,80% | 17,92% | 24,90% | 35,06% |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 5,23% | 14,89% | 19,69% | 20,69% |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 7,58% | 20,94% | 30,45% | 47,61% |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 7,39% | 20,15% | 28,99% | · |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 2,65% | 32,45% | 37,33% | 66,76% |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 2,25% | 31,05% | 34,94% | 60,85% |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 3,73% | 35,67% | 43,39% | 81,89% |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 3,40% | 33,50% | 40,05% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 1,85% | 4,21% | 15,15% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 1,71% | 3,78% | 14,70% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 2,29% | 5,76% | 17,85% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 1,99% | 4,95% | 16,62% | · |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | -4,12% | 0,96% | 7,09% | 2,57% |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | -4,31% | 0,40% | 6,04% | 0,70% |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | -4,38% | 0,13% | 5,76% | · |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | -3,40% | 3,23% | 10,93% | 10,19% |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | -3,54% | 2,87% | 10,15% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 2,77% | 11,32% | 9,71% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 3,07% | 12,25% | 11,22% | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | -4,89% | 2,23% | 7,51% | 81,35% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | -5,20% | 1,09% | 5,55% | 74,74% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | -3,71% | 6,08% | 14,05% | 102,08% |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | -3,90% | 5,45% | 13,00% | 99,55% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | -4,22% | 4,39% | 11,18% | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 18,00% | 48,88% | 80,38% | · |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 19,05% | 54,70% | 91,43% | 109,09% |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 19,21% | 54,05% | 89,29% | 102,87% |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 17,92% | 48,63% | 80,79% | · |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 20,04% | 57,92% | 99,61% | 129,02% |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 19,75% | 56,86% | 94,41% | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 10,06% | 40,57% | · | · |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 7,08% | 25,13% | 37,88% | 56,44% |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 8,05% | 28,04% | 73,14% | · |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 6,23% | 22,16% | 32,67% | 45,23% |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | -0,69% | 16,85% | 12,33% | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,38% | 21,22% | 18,07% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 1,04% | 23,53% | 21,78% | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 1,04% | 23,54% | · | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 1,06% | 14,65% | 5,58% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 2,19% | 17,59% | 9,66% | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 1,61% | 16,73% | · | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 2,71% | 19,29% | 12,25% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 0,23% | 14,93% | 7,19% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 1,28% | 18,79% | 12,37% | · |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 1,90% | 20,90% | 15,69% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 1,90% | 20,91% | 15,69% | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 2,17% | · | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 2,81% | 14,54% | · | · |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 1,24% | 7,48% | -12,96% | -7,22% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 2,28% | 10,71% | -9,01% | 3,67% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 1,50% | 8,03% | -12,20% | -5,80% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 2,55% | 11,58% | -7,90% | 6,35% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 0,25% | 6,13% | -14,45% | -11,36% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 2,32% | 10,50% | -8,94% | 0,51% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 2,58% | 11,44% | -7,61% | 3,35% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 0,20% | 6,47% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 2,58% | 11,47% | -7,57% | · |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 2,05% | 10,13% | -9,78% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 0,97% | 7,21% | -7,28% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 3,25% | 11,90% | -0,76% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | · | · | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 3,46% | 12,52% | 0,18% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 1,19% | 7,86% | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 3,47% | 12,55% | · | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 1,38% | 7,64% | · | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 2,54% | 11,52% | · | · |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 1,49% | 8,01% | -12,24% | · |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 2,56% | 11,59% | -7,87% | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 0,17% | 6,03% | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 2,11% | 8,99% | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 0,32% | 6,36% | · | · |
