| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 0,22% | 7,28% | Entre 5% y 10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 0,27% | 6,13% | Entre 5% y 10% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | -0,26% | 17,93% | Mayor 10% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | -0,31% | 17,92% | Mayor 10% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | -1,38% | 14,32% | Mayor 10% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | -0,62% | 12,25% | Mayor 10% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | -0,68% | 12,24% | Mayor 10% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | -0,63% | 12,25% | Mayor 10% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 0,41% | 1,41% | Menor o igual 2% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 0,38% | 1,41% | Menor o igual 2% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 0,52% | 2,15% | Entre 2% y 5% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 0,62% | 7,25% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 0,48% | 2,15% | Entre 2% y 5% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 0,51% | 2,15% | Entre 2% y 5% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 0,60% | 7,26% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 0,58% | 7,23% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 0,11% | 5,10% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 0,21% | 9,31% | Entre 5% y 10% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 0,36% | 0,78% | Menor o igual 2% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 0,33% | 0,78% | Menor o igual 2% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | -0,70% | 14,15% | Mayor 10% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | -0,76% | 14,11% | Mayor 10% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | -0,71% | 14,14% | Mayor 10% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 1,54% | 16,19% | Mayor 10% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 1,59% | 16,45% | Mayor 10% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1,47% | 16,18% | Mayor 10% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 1,53% | 16,19% | Mayor 10% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 1,52% | 16,44% | Mayor 10% |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 0,34% | 1,52% | Menor o igual 2% |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 0,33% | 1,53% | Menor o igual 2% |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 0,41% | 1,48% | Menor o igual 2% |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 0,10% | 9,09% | Entre 5% y 10% |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 0,15% | 9,10% | Entre 5% y 10% |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 0,39% | 1,51% | Menor o igual 2% |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 0,11% | 2,90% | Entre 2% y 5% |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 0,37% | 1,52% | Menor o igual 2% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | -0,21% | 5,26% | Entre 5% y 10% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | -0,15% | 5,27% | Entre 5% y 10% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | -0,17% | 5,26% | Entre 5% y 10% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | -0,63% | 10,38% | Mayor 10% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | -0,56% | 10,38% | Mayor 10% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | -0,56% | 10,38% | Mayor 10% |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 0,77% | 4,26% | Entre 2% y 5% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 0,75% | 4,26% | Entre 2% y 5% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 0,78% | 4,10% | Entre 2% y 5% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 0,79% | 4,13% | Entre 2% y 5% |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 0,42% | 1,76% | Menor o igual 2% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 0,41% | 1,74% | Menor o igual 2% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 0,46% | 1,74% | Menor o igual 2% |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 0,44% | 1,72% | Menor o igual 2% |
