| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,915900 | 14/10/2026 | 3,21% | 17,59% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,264413 | 14/10/2026 | 16,87% | 33,27% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,306500 | 14/10/2026 | 3,21% | 5,40% | ** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 240,899400 | 14/10/2026 | 18,41% | 68,83% | **** |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 129,177100 | 14/10/2026 | 19,14% | 56,09% | ** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 143,821400 | 14/10/2026 | 19,01% | 70,79% | **** |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 241,463700 | 14/10/2026 | 15,04% | 19,42% | * |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 232,379600 | 14/10/2026 | 15,75% | 22,09% | * |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,344200 | 14/10/2026 | 15,63% | 21,60% | * |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 116,685700 | 14/10/2026 | -1,11% | 14,25% | * |
