| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 213,960200 | 30/07/2025 | 11,47% | 65,20% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,647400 | 30/07/2025 | 4,84% | 22,08% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 141,697666 | 30/07/2025 | -3,89% | 14,19% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 146,885900 | 30/07/2025 | 5,10% | 20,52% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,594100 | 30/07/2025 | 4,82% | 21,98% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 241,974200 | 30/07/2025 | 0,01% | 2,33% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,604200 | 30/07/2025 | -0,39% | 0,24% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,177600 | 30/07/2025 | -10,54% | -8,93% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 217,739100 | 30/07/2025 | 0,21% | 6,41% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,643500 | 30/07/2025 | -0,19% | 4,98% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 112,446400 | 30/07/2025 | 0,13% | 4,58% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,203600 | 30/07/2025 | 2,82% | 20,29% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,270500 | 30/07/2025 | 2,58% | 18,89% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,327900 | 30/07/2025 | 3,48% | 18,08% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 137,547706 | 30/07/2025 | 5,18% | 1,41% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,645300 | 30/07/2025 | 3,21% | 16,08% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,417700 | 30/07/2025 | 3,39% | 16,75% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,068373 | 30/07/2025 | 5,04% | 0,93% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 123,468492 | 30/07/2025 | 4,91% | 1,21% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,405600 | 30/07/2025 | 3,21% | 4,85% | * |
