| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 9,21% | 15,64% | -2,00% | · |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 4,00% | 18,36% | 20,69% | · |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 3,85% | 17,87% | 20,09% | · |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 14,60% | 30,04% | 19,41% | · |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | -0,82% | 5,64% | -0,22% | · |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 18,30% | 61,41% | 12,98% | · |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 19,24% | 50,01% | · | · |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 19,09% | 63,25% | · | · |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 22,01% | 17,64% | 0,21% | · |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 21,84% | 17,16% | -1,88% | · |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | -0,81% | 14,88% | 15,17% | · |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | · | · | · | · |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 27,19% | 104,56% | 122,05% | · |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | RVI TECNOLOGÍA | 28,93% | · | · | · |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 33,05% | 128,86% | 149,37% | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | · | · | · | · |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | -0,74% | 13,47% | 43,65% | · |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,45% | 11,07% | 23,85% | · |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,23% | 10,43% | 22,76% | · |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,31% | 13,90% | 28,80% | · |
