| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 140,438791 | 03/12/2025 | 7,39% | 6,73% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,955800 | 03/12/2025 | 4,23% | 16,84% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,553300 | 03/12/2025 | 4,52% | 17,90% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,089845 | 03/12/2025 | 7,15% | 6,18% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 125,850927 | 03/12/2025 | 6,93% | 5,29% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,498600 | 03/12/2025 | 4,23% | 5,90% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,952390 | 03/12/2025 | 6,86% | -4,60% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,934200 | 03/12/2025 | 3,70% | 17,42% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,176600 | 03/12/2025 | 3,37% | 16,22% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 203,031300 | 03/12/2025 | 8,24% | -15,25% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 212,410900 | 03/12/2025 | 7,47% | -17,02% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,921600 | 03/12/2025 | 8,11% | -15,48% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 870,152100 | 03/12/2025 | 22,40% | 106,52% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 622,370672 | 03/12/2025 | 23,08% | 107,68% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.602,733500 | 03/12/2025 | 21,51% | 101,68% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,588800 | 03/12/2025 | 22,24% | 105,65% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 49,884470 | 03/12/2025 | 22,18% | 102,81% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,820000 | 03/12/2025 | 5,02% | 15,14% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,060000 | 03/12/2025 | 4,86% | 14,52% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,960000 | 03/12/2025 | 5,80% | 17,96% | ***** |
