| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,965700 | 24/04/2026 | 0,68% | 16,04% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 111,046600 | 24/04/2026 | 0,58% | 14,86% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 239,796800 | 24/04/2026 | 19,45% | 8,28% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 250,103800 | 24/04/2026 | 19,15% | 5,98% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 19,974800 | 24/04/2026 | 19,40% | 7,88% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 923,014800 | 24/04/2026 | 5,30% | 106,63% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 660,210126 | 24/04/2026 | 5,30% | 107,12% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.694,885300 | 24/04/2026 | 5,04% | 101,80% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 41,971000 | 24/04/2026 | 5,26% | 105,76% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 52,755038 | 24/04/2026 | 5,04% | 102,27% | **** |
