| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 5,87% | 12,25% | 62,79% | 47,06% |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 1,14% | 14,96% | 46,86% | · |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,67% | 11,18% | 24,28% | · |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,45% | 10,53% | 23,18% | · |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,52% | 14,03% | 29,23% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 6,63% | · | 37,82% | · |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 7,32% | · | 42,30% | · |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,33% | 13,40% | 28,12% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | -0,72% | 0,55% | 10,46% | · |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,07% | 12,58% | 26,67% | · |
| 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 | 7,72% | 42,17% | 30,47% | 159,63% |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 8,40% | 44,72% | 34,26% | 174,68% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 8,04% | 43,27% | 32,24% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 5,92% | 13,32% | 2,28% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 6,70% | 15,88% | 5,88% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 6,44% | 15,04% | 4,81% | · |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 21,70% | 38,36% | 28,56% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 10,05% | 16,69% | 8,51% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 10,98% | 19,65% | 13,24% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 10,89% | 19,34% | 12,60% | · |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 8,22% | 27,08% | 13,20% | 20,14% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 8,29% | 26,85% | 12,54% | 18,31% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 8,88% | 29,03% | 16,63% | 28,26% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 8,51% | 28,61% | 15,95% | · |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | -0,44% | 15,83% | 9,27% | 16,88% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | -0,62% | 15,27% | 8,55% | 15,03% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 0,05% | 17,12% | 12,55% | 22,91% |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | -0,16% | 16,30% | 10,93% | · |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 2,60% | 14,61% | 20,11% | 32,93% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 2,54% | 14,13% | 19,13% | 30,61% |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | 34,14% | · |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 0,31% | 9,22% | 11,95% | 15,77% |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 3,30% | 16,95% | 24,30% | 42,63% |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 3,03% | 16,13% | 22,86% | · |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 0,81% | 26,22% | 22,14% | 54,54% |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 0,41% | 24,90% | 19,93% | 49,04% |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 1,96% | 29,34% | 27,51% | 68,70% |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 1,59% | 27,23% | 24,64% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,50% | 3,99% | 6,80% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,32% | 3,45% | 6,37% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,18% | 5,60% | 9,45% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,06% | 4,91% | 8,37% | · |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,37% | -1,97% | 0,49% | -0,85% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,55% | -2,54% | -0,51% | -2,68% |
