| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 3,47% | 18,12% | 19,85% | · |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 3,33% | 17,62% | 18,85% | · |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 16,70% | 36,43% | 17,57% | · |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | -1,32% | 5,43% | -0,99% | · |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 20,70% | 81,20% | 12,67% | · |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 21,65% | 59,59% | · | · |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 21,49% | 83,27% | · | · |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 12,22% | 28,64% | -7,15% | · |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 12,06% | 28,12% | -9,33% | · |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | -0,99% | 13,84% | 14,31% | · |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | · | · | · | · |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 25,45% | 117,14% | 133,76% | · |
| DNB FUND – TECHNOLOGY-D1 (HEDGED) EUR | RVI TECNOLOGÍA | 26,82% | · | · | · |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 31,19% | 143,49% | 162,42% | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | · | · | · | · |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 2,09% | 21,37% | 52,39% | · |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,92% | 13,27% | 24,62% | · |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,71% | 12,63% | 23,52% | · |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,79% | 16,04% | 29,61% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 7,14% | · | 39,94% | · |
