| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 15,54% | 27,45% | 19,76% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | -0,90% | 5,04% | -1,49% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | RFI EUROPA HIGH YIELD | -0,64% | 5,96% | 0,08% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 10,44% | 14,31% | -0,36% | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 3,09% | 16,24% | 14,10% | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 2,73% | 15,06% | 12,18% | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 14,56% | 25,73% | 14,20% | · |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 18,53% | 37,61% | · | · |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 17,60% | 48,07% | 11,51% | · |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 18,39% | 49,74% | · | · |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 34,81% | 10,59% | 2,07% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 33,75% | 8,19% | -1,23% | 175,18% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 34,62% | 10,17% | -0,17% | · |
| DNB FUND - TECHNOLOGY A (EUR) HEDGED | RVI TECNOLOGÍA | · | · | · | · |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 39,61% | 126,08% | 140,44% | 541,97% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) HEDGED | RVI TECNOLOGÍA | · | · | · | · |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 39,47% | 126,68% | 140,38% | 538,28% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | RVI TECNOLOGÍA | 32,74% | 101,24% | 112,87% | · |
| DNB FUND - TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | · | · | · | · |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 38,51% | 120,78% | 131,14% | 494,48% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 39,41% | 125,12% | 138,80% | · |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 38,37% | 121,37% | 130,54% | 395,68% |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,62% | 12,01% | 26,11% | · |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,41% | 11,37% | 25,00% | · |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,49% | 14,88% | 31,12% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 6,09% | · | 38,91% | · |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 6,80% | · | 43,41% | · |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,30% | 14,26% | 30,00% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | -0,59% | 1,51% | 12,92% | · |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,03% | 13,42% | 28,52% | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 9,76% | 47,95% | 34,00% | · |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 10,50% | 50,32% | 37,89% | · |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 10,09% | 49,06% | 35,81% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 7,46% | 16,19% | 4,67% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 8,19% | 18,73% | 8,48% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 8,00% | 17,96% | 7,25% | · |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 21,17% | 41,73% | 30,75% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 11,63% | 20,07% | 10,82% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 12,57% | 23,11% | 15,66% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 12,48% | 22,80% | 15,00% | · |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 12,54% | 32,12% | 16,56% | 25,23% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 12,84% | 31,96% | 15,97% | 23,41% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 13,23% | 34,15% | 20,10% | 33,70% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 13,08% | 33,99% | 19,65% | · |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 2,23% | 19,31% | 12,14% | 20,00% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 2,07% | 18,76% | 11,43% | 18,13% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 2,68% | 20,68% | 15,34% | 26,14% |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 2,49% | 19,82% | 13,79% | · |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 4,72% | 18,65% | 22,25% | 35,16% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 4,56% | 18,04% | 21,12% | 32,66% |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 2,56% | 13,65% | 14,41% | 17,66% |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 5,33% | 20,96% | 26,41% | 44,88% |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 5,14% | 20,20% | 25,03% | · |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 4,70% | 29,98% | 26,91% | 58,64% |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 4,28% | 28,62% | 24,62% | 52,98% |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 5,89% | 33,19% | 32,47% | 73,14% |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 5,51% | 31,02% | 29,09% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,39% | 4,05% | 8,06% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,24% | 3,59% | 7,63% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,05% | 5,67% | 10,75% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,94% | 4,99% | 9,65% | · |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,69% | 0,32% | 1,80% | 1,67% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,87% | -0,26% | 0,79% | -0,20% |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,98% | -0,51% | 0,50% | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,91% | 2,60% | 5,49% | 9,24% |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,08% | 2,22% | 4,73% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,40% | 10,01% | 9,62% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 1,69% | 10,94% | 11,13% | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 7,81% | 6,79% | -7,94% | 74,92% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 7,55% | 5,69% | -9,58% | 68,70% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 9,14% | 10,82% | -2,21% | 94,90% |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 8,93% | 10,16% | -3,18% | 92,49% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 8,56% | 9,05% | -4,76% | · |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 3,14% | 13,37% | -15,14% | · |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 4,01% | 16,26% | -11,58% | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 29,88% | · | · | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 19,18% | 62,11% | 71,08% | · |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 22,71% | 70,01% | 83,32% | 114,97% |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 22,38% | 69,50% | 81,31% | 108,82% |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 20,04% | 62,19% | 71,24% | 83,57% |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 23,72% | 73,36% | 90,82% | 135,21% |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 23,40% | 71,66% | 85,88% | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 29,75% | 62,09% | 74,12% | · |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 12,82% | 36,16% | 36,48% | 61,24% |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 13,97% | 39,56% | 41,85% | · |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 11,92% | 32,93% | 31,13% | 49,69% |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 13,62% | 29,67% | 13,57% | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 14,82% | 33,99% | 20,16% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 15,61% | 36,63% | 24,03% | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 15,61% | 36,64% | · | · |
