| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,926400 | 11/08/2026 | 3,29% | 18,19% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,218987 | 11/08/2026 | 12,67% | 28,09% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 140,432697 | 11/08/2026 | 12,43% | 27,02% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,325700 | 11/08/2026 | 3,10% | 5,02% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | RFI EUROPA HIGH YIELD | 104,391200 | 11/08/2026 | 3,29% | 5,94% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 99,163912 | 11/08/2026 | 12,53% | 13,92% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 114,285000 | 11/08/2026 | 1,86% | 16,20% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 112,226700 | 11/08/2026 | 1,64% | 15,02% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,008404 | 11/08/2026 | 10,95% | 25,28% | **** |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 123,278100 | 11/08/2026 | 13,70% | 38,14% | * |
