| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 1,64% | 17,31% | Mayor 10% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 1,58% | 17,30% | Mayor 10% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 0,54% | 13,99% | Mayor 10% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 1,84% | 15,09% | Mayor 10% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 1,78% | 15,08% | Mayor 10% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 1,82% | 15,09% | Mayor 10% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 0,32% | 1,22% | Menor o igual 2% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 0,29% | 1,22% | Menor o igual 2% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 0,32% | 2,89% | Entre 2% y 5% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 1,17% | 7,49% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 0,29% | 2,89% | Entre 2% y 5% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 0,31% | 2,89% | Entre 2% y 5% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,16% | 7,51% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 1,13% | 7,49% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | -0,08% | 6,02% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 0,76% | 9,78% | Entre 5% y 10% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 0,29% | 0,97% | Menor o igual 2% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 0,27% | 0,97% | Menor o igual 2% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 3,29% | 10,80% | Mayor 10% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 3,22% | 10,79% | Mayor 10% |
