| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 0,19% | 4,81% | -9,12% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 9,95% | 11,30% | -14,16% | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 3,80% | 16,35% | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 3,44% | 15,17% | · | · |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 46,71% | 2,83% | 0,14% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 46,49% | 2,45% | -1,90% | · |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 45,01% | 95,47% | 105,81% | · |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 4,94% | 12,49% | 27,24% | · |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 4,75% | 11,85% | 26,13% | · |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 5,79% | 15,32% | 32,15% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 3,26% | · | 39,23% | · |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 3,93% | · | 43,61% | · |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 5,62% | 14,70% | 31,05% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 1,66% | 1,92% | 13,88% | · |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 5,35% | 13,89% | 29,61% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 7,70% | 9,99% | 2,36% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 8,50% | 12,47% | 6,17% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 8,24% | 11,71% | 4,89% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 8,73% | 9,03% | 11,36% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 9,64% | 11,77% | 16,20% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 9,54% | 11,49% | 15,54% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 15,66% | 27,90% | 14,92% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 4,38% | 20,38% | 12,93% | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 6,78% | 19,41% | 24,42% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 13,52% | 28,28% | 31,28% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 3,33% | 2,36% | 13,88% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 3,13% | 1,90% | 13,45% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 4,04% | 3,89% | 16,59% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 3,79% | 3,10% | 15,35% | · |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | -2,75% | 1,27% | 2,72% | · |
| 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 | -1,87% | 4,00% | 7,01% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,97% | 10,60% | 9,14% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 2,26% | 11,53% | 10,64% | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 10,09% | 1,70% | 4,49% | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 22,94% | 48,77% | 63,25% | · |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 23,47% | 49,39% | 64,02% | · |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 26,94% | 58,00% | 78,03% | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 37,87% | 51,57% | · | · |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 12,03% | 28,58% | 34,08% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 17,49% | 21,23% | 10,36% | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 18,72% | 25,26% | 16,75% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 19,49% | 27,67% | 20,42% | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 19,49% | 27,67% | · | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 9,59% | 14,83% | 3,40% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 11,18% | 18,74% | 8,48% | · |
