| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | -7,59% | -20,36% | 28,53% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | -7,71% | -21,59% | 35,16% | · |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 28,11% | 96,98% | 172,57% | · |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 4,25% | 16,90% | 28,65% | · |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 4,07% | 16,27% | 27,57% | · |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 5,08% | 19,72% | 33,62% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | -0,09% | · | 37,79% | · |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 0,59% | · | 42,07% | · |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 4,91% | 19,09% | 32,50% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 1,39% | 6,84% | 16,86% | · |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 4,66% | 18,28% | 31,06% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | -2,38% | 11,65% | 2,61% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | -1,67% | 14,16% | 6,42% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | -1,90% | 13,33% | 5,18% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | -5,44% | 20,82% | 19,55% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | -4,65% | 23,85% | 25,38% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | -4,73% | 23,52% | 24,46% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 9,95% | 24,98% | 14,23% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 5,13% | 22,66% | 15,05% | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 4,84% | 17,70% | 23,41% | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 6,97% | 23,07% | 32,98% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 9,87% | 40,23% | 41,83% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | -1,98% | 3,44% | 13,33% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | -2,11% | 3,22% | 12,88% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | -1,62% | 5,12% | 15,98% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | -1,68% | 4,25% | 14,75% | · |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | -0,04% | · | 18,18% | · |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,01% | 16,62% | 23,02% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 3,45% | 11,09% | 9,68% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 3,74% | 11,93% | 11,09% | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | -3,56% | 12,52% | 18,42% | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 17,28% | · | 86,54% | · |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 17,27% | 56,90% | 87,04% | · |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 18,13% | 63,18% | 101,03% | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 21,27% | 44,52% | · | · |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 10,42% | 34,16% | 78,40% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 3,68% | 17,13% | 24,61% | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 4,80% | 21,52% | 30,98% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 5,49% | 23,82% | 35,11% | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 5,49% | 23,82% | · | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 2,70% | 12,85% | 10,88% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 3,85% | 15,75% | 15,16% | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 3,24% | 14,88% | · | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 4,37% | 17,40% | 17,91% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 3,09% | 14,03% | 15,22% | · |
