| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 0,27% | 4,99% | Entre 2% y 5% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 0,28% | 9,82% | Entre 5% y 10% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 0,41% | 0,85% | Menor o igual 2% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 0,38% | 0,85% | Menor o igual 2% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | -1,59% | 15,48% | Mayor 10% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | -1,66% | 15,45% | Mayor 10% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | -1,61% | 15,47% | Mayor 10% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 1,28% | 16,22% | Mayor 10% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 1,29% | 16,58% | Mayor 10% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1,21% | 16,21% | Mayor 10% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 1,27% | 16,22% | Mayor 10% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 1,22% | 16,57% | Mayor 10% |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 0,32% | 1,55% | Menor o igual 2% |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 0,31% | 1,55% | Menor o igual 2% |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 0,39% | 1,51% | Menor o igual 2% |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 0,12% | 8,56% | Entre 5% y 10% |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 0,17% | 8,56% | Entre 5% y 10% |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 0,38% | 1,53% | Menor o igual 2% |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 0,20% | 2,35% | Entre 2% y 5% |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 0,36% | 1,54% | Menor o igual 2% |
