| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,953400 | 31/10/2024 | -7,92% | -22,44% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 667,074300 | 31/10/2024 | 25,35% | 50,86% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 479,218585 | 31/10/2024 | 25,87% | 51,44% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.239,312200 | 31/10/2024 | 24,53% | 47,34% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 30,396300 | 31/10/2024 | 25,20% | 49,85% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 38,742672 | 31/10/2024 | 25,04% | 48,21% | ***** |
| DNCA EMERGING EUROPE EQUITY I/A (EUR) | RVI EMERGENTES EUROPA | 67,070000 | 04/11/2024 | 8,16% | -25,96% | ** |
| DNCA EMERGING EUROPE EQUITY I/A (USD) | RVI EMERGENTES EUROPA | 67,112986 | 04/11/2024 | 8,14% | -25,74% | ** |
| DNCA EMERGING EUROPE EQUITY R/A (USD) | RVI EMERGENTES EUROPA | 53,796772 | 04/11/2024 | 7,48% | -27,47% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 122,950000 | 04/11/2024 | 3,28% | 16,49% | ***** |
