| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 3,59% | 13,59% | -3,82% | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 3,48% | 16,93% | 13,84% | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 3,12% | 15,75% | 11,92% | · |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 31,69% | 2,89% | 5,82% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 31,51% | 2,50% | 3,07% | · |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 33,35% | 101,73% | 126,50% | · |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,46% | 12,31% | 26,64% | · |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,26% | 11,68% | 25,53% | · |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 4,29% | 15,17% | 31,63% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 5,29% | · | 42,78% | · |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 5,99% | · | 47,36% | · |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 4,12% | 14,55% | 30,52% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,22% | 1,78% | 13,37% | · |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,85% | 13,72% | 29,03% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 5,83% | 12,19% | 4,25% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 6,62% | 14,71% | 8,13% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 6,37% | 13,90% | 6,84% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 5,66% | 13,45% | 13,48% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 6,55% | 16,31% | 18,42% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 6,46% | 16,02% | 17,75% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 15,42% | 33,43% | 20,01% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 3,26% | 20,26% | 13,61% | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 5,38% | 21,30% | 25,08% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 9,22% | 30,74% | 35,65% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,84% | 3,63% | 12,24% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,61% | 3,16% | 11,79% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,53% | 5,23% | 15,03% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,41% | 4,55% | 13,88% | · |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -4,46% | 1,51% | 3,93% | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| DNCA INVEST - ONE H-I USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -3,60% | 4,32% | 8,52% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,76% | 10,64% | 9,59% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 2,05% | 11,57% | 11,08% | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 0,72% | 1,46% | 0,49% | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 17,11% | 55,26% | 65,87% | · |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 20,98% | 64,46% | 80,42% | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 37,20% | 63,12% | · | · |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 12,13% | 32,73% | 37,26% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 13,08% | 23,75% | 14,39% | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 14,28% | 27,87% | 21,03% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 15,06% | 30,37% | 24,91% | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 15,06% | 30,38% | · | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 7,17% | 16,17% | 5,56% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 8,72% | 20,13% | 10,75% | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 7,75% | 17,96% | · | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 9,29% | 21,91% | 13,44% | · |
