| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 3,90% | 8,78% | · | · |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 2,20% | 8,78% | 51,06% | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 2,48% | 16,75% | 12,36% | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 4,23% | 22,21% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 3,83% | 20,78% | · | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 5,05% | 18,82% | 26,70% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 4,59% | 17,27% | 23,94% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 4,90% | 18,33% | 32,92% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 5,41% | 6,39% | 18,50% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 5,19% | 5,67% | 10,53% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | -0,10% | 6,28% | 4,71% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 0,40% | -4,34% | -12,31% | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 3,94% | 17,59% | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 3,59% | 16,39% | · | · |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 2,51% | -14,53% | 7,89% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 2,38% | -14,75% | 11,44% | · |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 23,00% | 106,06% | 157,89% | · |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 5,26% | 16,00% | 27,77% | · |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 5,08% | 15,37% | 26,70% | · |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 6,09% | 18,83% | 32,71% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | -2,38% | · | 41,09% | · |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | -1,74% | · | 45,49% | · |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 5,92% | 18,21% | 31,61% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 2,38% | 6,04% | 16,08% | · |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 5,68% | 17,39% | 30,17% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | -0,46% | 11,60% | 2,06% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 0,28% | 14,11% | 5,86% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 0,03% | 13,28% | 4,62% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 3,35% | 14,44% | 18,07% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 4,22% | 17,32% | 23,19% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 4,13% | 17,02% | 22,54% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 10,52% | 24,41% | 9,94% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 5,53% | 22,17% | 13,90% | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 6,17% | 15,67% | 17,22% | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 8,33% | 20,94% | 26,32% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 5,66% | 35,49% | 40,81% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 0,90% | 4,09% | 13,76% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 0,76% | 3,62% | 13,29% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 1,35% | 5,67% | 16,48% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 1,21% | 4,88% | 15,24% | · |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | -2,42% | 9,31% | 10,66% | · |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | -1,47% | 11,90% | 15,23% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 3,00% | 11,02% | 9,41% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 3,29% | 11,85% | 10,90% | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 0,06% | 6,50% | 15,76% | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 19,65% | 48,32% | 71,42% | · |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 19,75% | 48,30% | 72,06% | · |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 21,30% | 54,28% | 84,98% | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 14,84% | 43,24% | · | · |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 14,21% | 28,70% | 69,22% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 0,98% | 18,44% | 19,69% | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 2,07% | 22,87% | 25,81% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 2,73% | 25,20% | 29,76% | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 2,73% | 25,21% | · | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 1,10% | 14,15% | 8,12% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 2,23% | 17,08% | 12,29% | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 1,63% | 16,21% | · | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 2,74% | 18,76% | 14,97% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 1,00% | 15,25% | 11,55% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 2,06% | 19,13% | 16,94% | · |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 2,68% | 21,25% | 20,40% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 2,68% | 21,25% | 20,41% | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 1,85% | · | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 2,38% | 13,75% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | -1,63% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 0,68% | 8,00% | -9,50% | · |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 0,15% | 6,84% | -11,55% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | -0,11% | 5,06% | -8,52% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 2,14% | 9,66% | -2,10% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 2,35% | 10,26% | -1,17% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 0,10% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 2,36% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | -0,48% | 4,42% | · | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 0,62% | 8,16% | · | · |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | -0,40% | 4,74% | -13,97% | · |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 0,64% | 8,23% | -9,70% | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 0,27% | 5,76% | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 2,21% | 8,68% | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 0,42% | 6,04% | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 2,38% | 8,99% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | -4,07% | · | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 1,74% | · | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | -3,26% | · | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 1,78% | · | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 1,97% | 2,39% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 2,02% | 3,50% | · | · |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 1,04% | 11,30% | 2,06% | · |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,13% | 14,62% | 6,87% | · |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,61% | 16,05% | 9,05% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 10,55% | 12,46% | · | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 11,04% | 12,97% | · | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 10,78% | 12,77% | · | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 12,01% | 15,96% | · | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 11,51% | 15,43% | · | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 12,00% | 15,95% | · | · |
