| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 133,395200 | 14/10/2026 | 8,41% | 38,42% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,050000 | 14/10/2026 | 1,05% | 16,27% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,593400 | 14/10/2026 | 1,36% | 17,64% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,970368 | 14/10/2026 | 14,68% | 32,75% | ***** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 137,466400 | 14/10/2026 | 2,96% | 16,53% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 145,589353 | 14/10/2026 | 16,56% | 32,15% | ***** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,313200 | 14/10/2026 | 2,97% | 4,49% | * |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 102,805064 | 14/10/2026 | 16,66% | 18,51% | ** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 136,830500 | 14/10/2026 | 3,33% | 18,09% | ***** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 162,982110 | 14/10/2026 | 16,94% | 33,85% | ***** |
