| DLTV EUROPE, FI B | RVI EUROPA | 11,650030 | 06/11/2024 | 6,75% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | OTROS SECTORES | 85,392400 | 05/11/2024 | 28,79% | -22,70% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | OTROS SECTORES | 150,170600 | 05/11/2024 | 27,93% | -24,52% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,414000 | 05/11/2024 | 10,28% | 40,89% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 143,183904 | 05/11/2024 | 13,38% | 56,51% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 142,955300 | 05/11/2024 | 10,53% | 38,83% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,244500 | 05/11/2024 | 10,45% | 40,69% | ***** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 240,451300 | 05/11/2024 | 6,48% | -12,52% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,595500 | 05/11/2024 | 5,86% | -14,31% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,188100 | 05/11/2024 | 6,36% | 13,80% | **** |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 126,033600 | 05/11/2024 | 8,57% | 10,47% | ***** |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 128,357199 | 05/11/2024 | 2,64% | -6,01% | ** |
| DNB FUND - HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 127,709500 | 05/11/2024 | 8,17% | 8,95% | **** |
| DNB FUND - HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 11,929400 | 05/11/2024 | 8,44% | 9,91% | ***** |
| DNB FUND - HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 0,998654 | 05/11/2024 | 2,50% | -6,34% | ** |
| DNB FUND - HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 115,590426 | 05/11/2024 | 2,25% | -7,23% | ** |
| DNB FUND - HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,480700 | 05/11/2024 | 8,17% | -0,81% | ** |
| DNB FUND - HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 89,444799 | 05/11/2024 | 2,24% | -15,49% | * |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 226,616600 | 05/11/2024 | 8,26% | -8,30% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,949300 | 05/11/2024 | 7,63% | -10,08% | * |
