| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,341200 | 16/09/2025 | 3,75% | 16,04% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,487700 | 16/09/2025 | 3,98% | 16,68% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,095168 | 16/09/2025 | 7,68% | 6,53% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 126,516014 | 16/09/2025 | 7,50% | 5,41% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,455000 | 16/09/2025 | 3,76% | 4,80% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,460578 | 16/09/2025 | 7,44% | -4,61% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,067200 | 16/09/2025 | 2,90% | 16,32% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,408200 | 16/09/2025 | 2,65% | 15,14% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 188,214100 | 16/09/2025 | 0,35% | -20,46% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 197,241600 | 16/09/2025 | -0,21% | -21,97% | ** |
