| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,661600 | 20/05/2026 | -3,63% | 17,35% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 262,890000 | 20/05/2026 | 1,51% | 18,73% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,135400 | 20/05/2026 | 1,24% | 16,30% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 17,168600 | 20/05/2026 | -2,85% | 4,09% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 263,795100 | 20/05/2026 | 10,65% | 33,72% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 8,003900 | 20/05/2026 | 10,35% | 30,97% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 136,072700 | 20/05/2026 | 10,59% | 33,15% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 119,154400 | 20/05/2026 | 0,99% | 19,34% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 116,804200 | 20/05/2026 | 0,84% | 17,95% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 135,871200 | 20/05/2026 | 2,60% | 19,02% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 158,145401 | 20/05/2026 | 13,47% | 34,19% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 136,745300 | 20/05/2026 | 2,42% | 17,45% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,832500 | 20/05/2026 | 2,54% | 18,52% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,227555 | 20/05/2026 | 13,46% | 33,59% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 141,520048 | 20/05/2026 | 13,30% | 32,48% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,264300 | 20/05/2026 | 2,43% | 5,31% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 99,929394 | 20/05/2026 | 13,40% | 18,81% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,175500 | 20/05/2026 | 0,87% | 16,13% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,225000 | 20/05/2026 | 0,74% | 14,95% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 241,613500 | 20/05/2026 | 20,35% | 6,83% | * |
