| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 0,27% | 12,70% | Mayor 10% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 0,34% | 1,14% | Menor o igual 2% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 0,30% | 1,14% | Menor o igual 2% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 0,43% | 2,27% | Entre 2% y 5% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 0,55% | 6,99% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 0,40% | 2,27% | Entre 2% y 5% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 0,42% | 2,27% | Entre 2% y 5% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 0,53% | 7,00% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 0,51% | 6,97% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 0,02% | 5,07% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 0,14% | 9,07% | Entre 5% y 10% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 0,32% | 0,76% | Menor o igual 2% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 0,29% | 0,76% | Menor o igual 2% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 0,30% | 14,82% | Mayor 10% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 0,24% | 14,78% | Mayor 10% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 0,29% | 14,81% | Mayor 10% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 1,93% | 19,26% | Mayor 10% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 1,96% | 19,09% | Mayor 10% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1,87% | 19,25% | Mayor 10% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 1,92% | 19,26% | Mayor 10% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 1,89% | 19,08% | Mayor 10% |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 0,43% | 1,39% | Menor o igual 2% |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 0,41% | 1,39% | Menor o igual 2% |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 0,49% | 1,35% | Menor o igual 2% |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | -0,14% | 8,43% | Entre 5% y 10% |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | -0,09% | 8,43% | Entre 5% y 10% |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 0,48% | 1,38% | Menor o igual 2% |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 0,20% | 2,94% | Entre 2% y 5% |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 0,46% | 1,39% | Menor o igual 2% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | -0,04% | 5,78% | Entre 5% y 10% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 0,02% | 5,79% | Entre 5% y 10% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 0,00% | 5,78% | Entre 5% y 10% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 0,27% | 9,46% | Entre 5% y 10% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 0,34% | 9,46% | Entre 5% y 10% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 0,33% | 9,47% | Entre 5% y 10% |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 0,80% | 4,46% | Entre 2% y 5% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 0,79% | 4,51% | Entre 2% y 5% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 0,81% | 4,31% | Entre 2% y 5% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 0,82% | 4,33% | Entre 2% y 5% |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 0,42% | 1,70% | Menor o igual 2% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 0,40% | 1,69% | Menor o igual 2% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 0,45% | 1,70% | Menor o igual 2% |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 0,44% | 1,67% | Menor o igual 2% |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 0,62% | 2,40% | Entre 2% y 5% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 0,61% | 2,41% | Entre 2% y 5% |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 0,49% | 3,33% | Entre 2% y 5% |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 0,67% | 2,40% | Entre 2% y 5% |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 0,65% | 2,39% | Entre 2% y 5% |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 0,38% | 9,71% | Entre 5% y 10% |
