| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,101382 | 12/09/2025 | -5,92% | -4,57% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,155000 | 12/09/2025 | -6,35% | -6,59% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,184332 | 12/09/2025 | -6,36% | -6,47% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,983500 | 12/09/2025 | -6,83% | -8,66% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,010070 | 12/09/2025 | -6,85% | -8,54% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,806500 | 12/09/2025 | -3,15% | -15,66% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,726600 | 12/09/2025 | 4,40% | 2,69% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,633200 | 12/09/2025 | 4,06% | 1,28% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,337400 | 12/09/2025 | 4,55% | 3,31% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 154,269400 | 12/09/2025 | 13,57% | 32,33% | **** |
| NORDEN SRI | RVI EUROPA | 268,790000 | 11/09/2025 | 4,67% | 18,56% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 127,366090 | 29/08/2025 | 1,41% | 29,98% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 113,846812 | 11/09/2025 | -1,73% | -3,71% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.137,612323 | 11/09/2025 | -1,21% | -1,66% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 113,110826 | 11/09/2025 | -1,33% | -2,02% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,530000 | 11/09/2025 | -7,09% | 4,98% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,537441 | 11/09/2025 | -6,45% | 5,63% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.600,100000 | 11/09/2025 | -6,41% | 8,36% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.283,450000 | 11/09/2025 | 4,43% | 17,86% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.457,107403 | 11/09/2025 | -5,76% | 9,01% | *** |
