| DIP - US EQUITIES FUND A EUR CAP | RVI USA | · | · | · | · |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | · | · | · | · |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 2,64% | 63,86% | · | · |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 2,06% | 59,40% | · | · |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 2,18% | 13,02% | 3,76% | · |
| DLTV EUROPE, FI A | RVI EUROPA | 7,02% | 28,35% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | 7,38% | 29,57% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 27,60% | 121,32% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 26,60% | 116,13% | 50,29% | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 3,63% | 14,38% | 39,36% | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 3,93% | 12,45% | · | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 3,22% | 10,16% | · | · |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | -3,19% | 9,02% | 40,81% | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 11,67% | 25,20% | 11,87% | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 4,10% | 19,55% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 3,69% | 18,16% | · | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 4,67% | 16,74% | 23,40% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 4,21% | 15,22% | 20,72% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 4,53% | 16,26% | 26,81% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 9,80% | 15,39% | 17,81% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 9,55% | 14,47% | 12,21% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | -0,43% | 3,31% | -4,55% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 4,57% | 2,57% | -14,96% | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 3,78% | 16,42% | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 3,42% | 15,23% | · | · |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 14,55% | -13,19% | -5,32% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 14,39% | -13,51% | -4,21% | · |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 15,74% | 92,96% | 130,94% | · |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 4,22% | 14,24% | 25,86% | · |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 4,04% | 13,62% | 24,79% | · |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 5,04% | 17,06% | 30,73% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | -7,28% | · | 36,56% | · |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | -6,69% | · | 40,83% | · |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 4,88% | 16,44% | 29,63% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 1,37% | 4,46% | 14,35% | · |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 4,63% | 15,64% | 28,23% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 0,27% | 9,68% | 1,48% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 1,00% | 12,14% | 5,26% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 0,77% | 11,33% | 4,02% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 1,78% | 13,11% | 16,71% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 2,64% | 15,96% | 21,83% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 2,55% | 15,65% | 21,15% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 11,94% | 22,80% | 13,07% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 4,63% | 20,42% | 13,93% | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 8,10% | 20,20% | 29,40% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 3,99% | 32,44% | 38,71% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 0,64% | 2,11% | 11,98% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 0,50% | 1,68% | 11,52% | · |
