| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 28,86% | 102,16% | 119,24% | 492,49% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 28,79% | 101,38% | 119,28% | 485,25% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 27,85% | 97,33% | 110,76% | 448,64% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 28,68% | 101,29% | 116,73% | · |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 27,78% | 96,57% | 110,90% | 374,71% |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,05% | 12,02% | 25,83% | · |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,86% | 11,38% | 24,73% | · |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,87% | 14,89% | 30,83% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 7,87% | · | 40,07% | · |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 8,59% | · | 44,59% | · |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,71% | 14,27% | 29,71% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | -0,18% | 1,52% | 12,67% | · |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,45% | 13,44% | 28,23% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 5,25% | 13,20% | 3,47% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 6,03% | 15,74% | 7,31% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 5,79% | 14,92% | 6,02% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 7,58% | 14,87% | 10,01% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 8,48% | 17,77% | 14,80% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 8,39% | 17,48% | 14,16% | · |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 10,50% | 29,35% | 15,09% | 24,33% |
