| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | 112,800000 | 20/10/2026 | · | · | ND |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 151,950000 | 20/10/2026 | 9,97% | · | ND |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,167000 | 20/10/2026 | -2,02% | · | ND |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 19,833400 | 20/10/2026 | 12,23% | 27,27% | *** |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,196300 | 20/10/2026 | 1,62% | 13,55% | **** |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,331500 | 20/10/2026 | 1,90% | 14,73% | **** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,518086 | 20/10/2026 | 16,09% | 32,22% | ***** |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 7,736100 | 20/10/2026 | 6,66% | 41,53% | *** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 255,704500 | 20/10/2026 | 7,25% | 44,50% | *** |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 131,823600 | 20/10/2026 | 7,13% | 43,88% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,166400 | 20/10/2026 | 1,15% | 16,50% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,720100 | 20/10/2026 | 1,47% | 17,88% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,076621 | 20/10/2026 | 15,70% | 35,96% | ***** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 137,307700 | 20/10/2026 | 2,85% | 16,56% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 146,560720 | 20/10/2026 | 17,34% | 35,11% | ***** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,302400 | 20/10/2026 | 2,85% | 4,51% | * |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 103,491007 | 20/10/2026 | 17,44% | 21,16% | ** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 136,682400 | 20/10/2026 | 3,22% | 18,11% | ***** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 164,081429 | 20/10/2026 | 17,73% | 36,85% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,901600 | 20/10/2026 | 3,10% | 17,61% | ***** |
