| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 19,443700 | 24/08/2026 | 10,03% | 18,40% | *** |
| DNB FUND - MULTI ASSET RETAIL A (EUR) | MIXTO FLEXIBLE | 118,406800 | 24/08/2026 | 0,34% | 17,16% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 263,267000 | 24/08/2026 | 10,43% | 44,09% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,973400 | 24/08/2026 | 9,93% | 41,13% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 135,750500 | 24/08/2026 | 10,33% | 43,48% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,711800 | 24/08/2026 | 2,31% | 19,70% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 118,209000 | 24/08/2026 | 2,05% | 18,31% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,763146 | 24/08/2026 | 12,70% | 31,58% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 137,132300 | 24/08/2026 | 3,56% | 18,54% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 158,990409 | 24/08/2026 | 14,07% | 30,90% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,853800 | 24/08/2026 | 3,25% | 16,98% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,946900 | 24/08/2026 | 3,46% | 18,04% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,233678 | 24/08/2026 | 14,03% | 30,32% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 142,110010 | 24/08/2026 | 13,77% | 29,23% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,339400 | 24/08/2026 | 3,26% | 4,89% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | RFI EUROPA HIGH YIELD | 104,556600 | 24/08/2026 | 3,46% | 5,80% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 100,348336 | 24/08/2026 | 13,87% | 15,90% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 114,412700 | 24/08/2026 | 1,97% | 15,95% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 112,338600 | 24/08/2026 | 1,75% | 14,77% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,135165 | 24/08/2026 | 12,23% | 27,36% | ***** |
