| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 3,27% | 10,80% | Mayor 10% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 3,13% | 20,35% | Mayor 10% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 3,15% | 20,04% | Mayor 10% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 3,06% | 20,34% | Mayor 10% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 3,12% | 20,35% | Mayor 10% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 3,08% | 20,02% | Mayor 10% |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,30% | 2,58% | Entre 2% y 5% |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,28% | 2,60% | Entre 2% y 5% |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,37% | 2,56% | Entre 2% y 5% |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,24% | 5,92% | Entre 5% y 10% |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,29% | 5,94% | Entre 5% y 10% |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,35% | 2,56% | Entre 2% y 5% |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,04% | 3,30% | Entre 2% y 5% |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,33% | 2,58% | Entre 2% y 5% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 0,50% | 6,97% | Entre 5% y 10% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 0,57% | 6,98% | Entre 5% y 10% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 0,55% | 6,98% | Entre 5% y 10% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 0,43% | 14,35% | Mayor 10% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 0,50% | 14,35% | Mayor 10% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 0,50% | 14,34% | Mayor 10% |
