| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 10,93% | 21,30% | -1,86% | 7,93% |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,48% | 10,39% | 0,44% | -4,28% |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,55% | 57,65% | · | · |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,93% | 53,33% | · | · |
| DLTV EUROPE, FI A | RVI EUROPA | 15,37% | 36,61% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | 15,69% | 37,91% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 79,81% | 151,86% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 78,40% | 145,94% | 44,71% | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 2,05% | 15,89% | 31,37% | 29,36% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 0,51% | 15,04% | 43,87% | 46,30% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 1,60% | 14,42% | 26,82% | 20,40% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 1,98% | 15,81% | 29,99% | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 31,34% | 15,29% | · | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 30,44% | 12,94% | · | · |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 12,16% | 3,67% | 31,04% | · |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 28,78% | 29,00% | 11,45% | 118,27% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 27,90% | 26,35% | 7,67% | 104,16% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 28,60% | 28,45% | 10,67% | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 4,74% | 19,64% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 4,33% | 18,24% | · | · |
