* DJE GESTION PATRIMONIAL 2026 EUR | 17/07 | 0,21% |
| *** DLTV EUROPE, FI A | 17/07 | 15,01% |
| *** DLTV EUROPE, FI B | 17/07 | 15,15% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 16/07 | 10,31% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 16/07 | 9,84% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 16/07 | 5,15% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 16/07 | -4,31% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 16/07 | 5,44% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 16/07 | 5,13% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 16/07 | -1,22% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 16/07 | -1,59% |
| ** DNB FUND - HEALTH CARE RETAIL A (EUR) | 16/07 | -11,43% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 16/07 | -1,35% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 16/07 | -1,72% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 16/07 | -1,42% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 16/07 | 2,95% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 16/07 | 2,73% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 16/07 | 3,94% |
| * DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 16/07 | 4,10% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 16/07 | 3,69% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 16/07 | 3,86% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 16/07 | 3,98% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 16/07 | 3,84% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 16/07 | 3,69% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 16/07 | 3,83% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 16/07 | 2,41% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 16/07 | 2,23% |
| ** DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 16/07 | -0,93% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 16/07 | -1,35% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 16/07 | -1,00% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 16/07 | 6,20% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 16/07 | 6,80% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 16/07 | 5,75% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 16/07 | 6,12% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 16/07 | 6,35% |
| **** DNCA INVEST - ALPHA BONDS A EUR | 17/07 | 2,84% |
| **** DNCA INVEST - ALPHA BONDS B EUR | 17/07 | 2,74% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 17/07 | 3,31% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 17/07 | -6,79% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 17/07 | -6,47% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 17/07 | 3,20% |
| *** DNCA INVEST - ALPHA BONDS ND EUR | 17/07 | 1,73% |
| ***** DNCA INVEST - ALPHA BONDS N EUR | 17/07 | 3,07% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 17/07 | -0,89% |
| *** DNCA INVEST - BEYOND ALTEROSA I EUR | 17/07 | -0,50% |
| *** DNCA INVEST - BEYOND ALTEROSA N EUR | 17/07 | -0,63% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 16/07 | -3,84% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 16/07 | -3,30% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 16/07 | -3,46% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 17/07 | 2,08% |
