| DNB FUND - MULTI ASSET RETAIL A (EUR) | MIXTO FLEXIBLE | 118,525100 | 11/08/2026 | 0,45% | 17,43% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 261,537000 | 11/08/2026 | 9,70% | 40,01% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,922900 | 11/08/2026 | 9,24% | 37,14% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 134,865400 | 11/08/2026 | 9,61% | 39,41% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,684500 | 11/08/2026 | 2,28% | 20,02% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 118,198700 | 11/08/2026 | 2,04% | 18,62% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,639506 | 11/08/2026 | 11,51% | 29,49% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 136,908800 | 11/08/2026 | 3,39% | 18,69% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 157,089458 | 11/08/2026 | 12,71% | 28,66% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,650500 | 11/08/2026 | 3,10% | 17,13% | ** |
