| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 3,44% | 18,06% | 18,87% | · |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 18,38% | 40,84% | 21,38% | · |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | -1,21% | 5,82% | -0,85% | · |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 22,74% | 76,02% | 14,41% | · |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 23,70% | 62,41% | · | · |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 23,54% | 78,05% | · | · |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 13,71% | 24,84% | -8,75% | · |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 13,55% | 24,33% | -11,00% | · |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | -1,47% | 13,33% | 13,87% | · |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | · | · | · | · |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 15,00% | 104,23% | 121,83% | · |
| DNB FUND – TECHNOLOGY-D1 (HEDGED) EUR | RVI TECNOLOGÍA | 16,61% | · | · | · |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 20,37% | 129,07% | 148,79% | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | · | · | · | · |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 4,75% | 26,09% | 59,34% | · |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,05% | 12,19% | 26,00% | · |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,84% | 11,55% | 24,90% | · |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,92% | 15,01% | 31,07% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 6,84% | · | 41,25% | · |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 7,53% | · | 45,86% | · |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,73% | 14,39% | 29,93% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | -0,34% | 1,42% | 12,01% | · |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,46% | 13,56% | 28,45% | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RVI EUROPA | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RVI EUROPA | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RVI EUROPA | · | · | · | · |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 7,32% | 49,34% | 29,08% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 5,08% | 29,25% | 13,21% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | -1,09% | 15,50% | 11,59% | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | 32,43% | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 1,87% | 16,68% | 20,06% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | -1,07% | 28,51% | 21,45% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,39% | 4,37% | 7,01% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,54% | 3,96% | 6,58% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,18% | 6,08% | 9,67% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,08% | 5,29% | 8,59% | · |
| DNCA INVEST - GLOBAL CONVERTIBLES N EUR | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -9,05% | -4,77% | -3,16% | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | 9,21% | · |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -8,22% | -2,10% | 0,95% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RF EURO | 0,67% | 8,71% | 9,43% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RF EURO | 0,97% | 9,63% | 10,95% | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | 5,98% | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 6,08% | 17,96% | -8,84% | · |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 4,76% | 21,87% | -19,04% | · |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 5,64% | 24,97% | -15,60% | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 2,28% | · | · | · |
| DNCA INVEST - SUSTAIN ALTEROSA A EUR | MIXTO FLEXIBLE | 2,80% | 15,07% | 3,29% | · |
| DNCA INVEST - SUSTAIN ALTEROSA I EUR | MIXTO FLEXIBLE | 3,57% | 17,67% | 7,14% | · |
| DNCA INVEST - SUSTAIN ALTEROSA N EUR | MIXTO FLEXIBLE | 3,32% | 16,82% | 5,85% | · |
| DNCA INVEST - SUSTAIN CLIMATE I EUR | RVI ECOLOGÍA | 13,75% | 38,53% | 19,75% | · |
| DNCA INVEST - SUSTAIN SEMPEROSA A EUR | RV EURO | 5,20% | 19,66% | 4,87% | · |
| DNCA INVEST - SUSTAIN SEMPEROSA I EUR | RV EURO | 6,09% | 22,69% | 9,45% | · |
| DNCA INVEST - SUSTAIN SEMPEROSA N EUR | RV EURO | 6,00% | 22,38% | 8,83% | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 15,08% | 63,76% | 66,28% | · |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | 100,55% | · |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 18,44% | 73,29% | 81,78% | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,59% | 64,18% | 66,29% | · |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 8,78% | 39,89% | 34,69% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 4,24% | 29,31% | 8,45% | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 5,33% | 33,62% | 14,74% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 6,05% | 36,24% | 18,44% | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 6,06% | 36,25% | · | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 0,86% | 17,74% | 1,90% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 2,33% | 21,76% | 6,92% | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 1,40% | 19,57% | · | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 2,86% | 23,59% | 9,53% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 2,12% | 21,88% | 3,60% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 3,57% | 26,37% | 9,61% | · |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 4,23% | 28,68% | 12,92% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 4,23% | 28,69% | 12,93% | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | -4,11% | · | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | -1,67% | 10,14% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | -5,18% | -1,16% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | -2,53% | 6,31% | -10,07% | · |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | -3,05% | 4,89% | -12,47% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | -3,35% | 0,61% | -9,66% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | -1,58% | 6,89% | -2,61% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | -1,84% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | -1,29% | 7,60% | -1,59% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | -3,31% | 1,04% | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | -1,28% | 7,63% | · | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | -4,14% | 1,53% | · | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | -2,55% | 6,32% | · | · |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | -4,15% | 1,75% | -16,16% | · |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | -2,56% | 6,36% | -10,54% | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,27% | 3,29% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,39% | 3,62% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,24% | 4,59% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,30% | 4,25% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,18% | 4,29% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,08% | 4,98% | · | · |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | -1,75% | 11,11% | -3,20% | · |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,96% | 16,85% | 3,50% | · |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,41% | 18,39% | 5,68% | · |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 13,06% | 55,87% | 42,85% | · |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 15,30% | 65,21% | 53,53% | · |
