| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 144,560100 | 07/05/2025 | 3,44% | 19,32% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,403500 | 07/05/2025 | 3,10% | 20,87% | ***** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 215,720500 | 07/05/2025 | -10,84% | -8,12% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 5,897000 | 07/05/2025 | -11,06% | -10,00% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,455800 | 07/05/2025 | -8,90% | -0,95% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 212,255200 | 07/05/2025 | -2,32% | 6,57% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,486400 | 07/05/2025 | -2,55% | 4,25% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 109,649900 | 07/05/2025 | -2,37% | 6,08% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 114,459000 | 07/05/2025 | 1,27% | 15,03% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 112,656600 | 07/05/2025 | 1,13% | 13,69% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 129,844800 | 07/05/2025 | 2,31% | 13,33% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 136,563604 | 07/05/2025 | 4,43% | -0,20% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 131,280900 | 07/05/2025 | 2,15% | 11,96% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,281500 | 07/05/2025 | 2,26% | 13,00% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,061449 | 07/05/2025 | 4,36% | -0,63% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 122,708024 | 07/05/2025 | 4,26% | -1,64% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,308900 | 07/05/2025 | 2,15% | 1,49% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 90,687684 | 07/05/2025 | 4,25% | -10,69% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 109,148200 | 07/05/2025 | 1,12% | 11,74% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 107,651800 | 07/05/2025 | 1,00% | 10,61% | **** |
