| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | SI | 0,08% | NO | NO | 0,000000 EUR |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 0,25% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 1,25% | SI | 0,10% | NO | NO | 10,000000 EUR |
| DLTV EUROPE, FI A | RVI EUROPA | 1,30% | SI | 0,08% | NO | NO | 0,000000 EUR |
| DLTV EUROPE, FI B | RVI EUROPA | 1,00% | SI | 0,08% | NO | NO | 2.000.000,000000 EUR |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 1,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 1,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,20% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,40% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,40% | SI | 0,08% | SI | NO | 250.000.000,000000 EUR |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 1,20% | SI | 0,08% | SI | NO | 2.500,000000 USD |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,60% | SI | 0,08% | SI | NO | 200.000,000000 USD |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,60% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 1,40% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 0,70% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 0,90% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 1,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |