| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 2,77% | 15,79% | 12,09% | · |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 24,73% | 0,53% | -2,09% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 23,75% | -1,65% | -5,21% | 187,39% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 24,55% | 0,14% | -4,06% | · |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 29,00% | 102,07% | 121,24% | 531,74% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 28,84% | 101,31% | 121,30% | 526,78% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 27,98% | 97,30% | 112,68% | 484,97% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 28,81% | 101,21% | 120,11% | · |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 27,83% | 96,56% | 112,62% | 403,39% |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,16% | 12,38% | 26,38% | · |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,97% | 11,73% | 25,27% | · |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,99% | 15,25% | 31,38% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 7,52% | · | 41,38% | · |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 8,23% | · | 45,93% | · |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,83% | 14,63% | 30,25% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | -0,07% | 1,83% | 13,14% | · |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,56% | 13,79% | 28,78% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 6,37% | 14,80% | 4,72% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 7,16% | 17,39% | 8,60% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 6,90% | 16,54% | 7,30% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 7,40% | 19,88% | 13,59% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 8,31% | 22,90% | 18,54% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 8,21% | 22,59% | 17,87% | · |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 12,48% | 32,56% | 16,49% | 28,21% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 12,79% | 32,39% | 15,89% | 26,34% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 13,17% | 34,61% | 20,05% | 36,90% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 13,02% | 34,45% | 19,60% | · |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 2,82% | 20,35% | 12,20% | 21,74% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 2,66% | 19,11% | 11,48% | 19,82% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 3,27% | 21,73% | 15,47% | 27,97% |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 3,07% | 20,83% | 13,84% | · |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 3,46% | 19,23% | 22,05% | 36,69% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 3,37% | 18,69% | 21,00% | 34,24% |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 1,38% | 14,29% | 14,30% | 19,08% |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 4,13% | 21,64% | 26,29% | 46,63% |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 3,88% | 20,82% | 24,85% | · |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 4,84% | 31,06% | 28,69% | 63,82% |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 4,42% | 29,69% | 26,37% | 57,98% |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 6,02% | 34,29% | 34,32% | 78,77% |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 5,65% | 32,09% | 30,90% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,25% | 4,57% | 10,99% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,05% | 4,04% | 10,54% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,95% | 6,19% | 13,75% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,83% | 5,50% | 12,60% | · |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,24% | 1,12% | 4,06% | 3,53% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,44% | 0,52% | 3,02% | 1,58% |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,54% | 0,36% | 2,73% | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| DNCA INVEST - ONE H-I USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
