| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 147,466200 | 18/05/2026 | -3,55% | 16,34% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,700900 | 18/05/2026 | -3,31% | 17,74% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 261,923100 | 18/05/2026 | 1,13% | 18,29% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,109400 | 18/05/2026 | 0,87% | 15,88% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 16,872800 | 18/05/2026 | -4,52% | 2,29% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 260,217900 | 18/05/2026 | 9,15% | 31,91% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,895600 | 18/05/2026 | 8,86% | 29,19% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 134,228600 | 18/05/2026 | 9,09% | 31,34% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 119,110500 | 18/05/2026 | 0,95% | 19,30% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 116,763800 | 18/05/2026 | 0,80% | 17,91% | ***** |
