| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | -0,91% | 5,63% | -0,48% | · |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 17,85% | 60,39% | 15,77% | · |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 18,78% | 51,67% | · | · |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 18,63% | 62,26% | · | · |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 15,88% | 19,55% | 0,09% | · |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 15,72% | 19,08% | -2,02% | · |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | -1,17% | 13,88% | 14,68% | · |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | · | · | · | · |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 25,43% | 102,98% | 126,35% | · |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | RVI TECNOLOGÍA | 26,22% | · | · | · |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 31,23% | 127,10% | 154,16% | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | · | · | · | · |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | -1,57% | 12,16% | 37,59% | · |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,56% | 12,06% | 23,88% | · |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,36% | 11,43% | 22,80% | · |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,42% | 14,80% | 28,84% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 7,45% | · | 37,55% | · |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 8,15% | · | 42,02% | · |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,23% | 14,22% | 27,74% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | -0,82% | 1,27% | 10,11% | · |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,96% | 13,40% | 26,27% | · |
| 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 | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 5,97% | 47,31% | 33,18% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 4,16% | 14,99% | 3,92% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 4,93% | 17,57% | 7,78% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 4,68% | 16,72% | 6,49% | · |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 17,23% | 44,46% | 33,87% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 6,18% | 21,46% | 14,26% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 7,07% | 24,52% | 19,25% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 6,98% | 24,21% | 18,58% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 7,53% | 31,42% | 16,93% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | -0,72% | 15,79% | 10,72% | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | 32,19% | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 1,33% | 16,00% | 20,94% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 0,98% | 31,50% | 29,63% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,57% | 4,79% | 5,98% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,75% | 4,35% | 5,53% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,08% | 6,36% | 8,63% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,15% | 5,59% | 7,42% | · |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,60% | -3,43% | 0,08% | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | 12,89% | · |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,76% | -0,75% | 4,32% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 0,50% | 8,93% | 8,86% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 0,79% | 9,86% | 10,36% | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | 9,40% | · |
