| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 109,677500 | 14/11/2024 | 7,83% | 1,43% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 109,729517 | 14/11/2024 | 7,86% | 1,48% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 111,879100 | 14/11/2024 | 8,04% | 2,08% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,932213 | 14/11/2024 | 8,07% | 2,13% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 103,133100 | 14/11/2024 | 7,41% | 0,06% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 103,182094 | 14/11/2024 | 7,44% | 0,11% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 94,077600 | 14/11/2024 | 6,71% | -2,17% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 94,122282 | 14/11/2024 | 6,74% | -2,12% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 47,268100 | 14/11/2024 | -5,30% | -26,39% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 71,743400 | 14/11/2024 | 0,88% | -13,19% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 77,305800 | 14/11/2024 | 1,29% | -11,98% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 77,756300 | 14/11/2024 | 1,46% | -11,45% | ** |
| NORDEA 2 - EMERGING MARKET HARD CURRENCY ENHANCED BOND FUND BP-EUR | RFI EMERGENTES | 114,766700 | 14/11/2024 | 11,86% | 3,24% | *** |
| NORDEA 2 - EMERGING MARKET HARD CURRENCY ENHANCED BOND FUND BP-USD | RFI EMERGENTES | 114,821134 | 14/11/2024 | 11,90% | 3,29% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 133,837200 | 14/11/2024 | 13,62% | 1,11% | **** |
| NORDEN SRI | RVI EUROPA | 263,440000 | 13/11/2024 | 6,06% | -5,89% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 122,336940 | 31/10/2024 | 15,52% | -32,32% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 115,711732 | 13/11/2024 | 11,56% | 12,20% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.149,007432 | 13/11/2024 | 12,27% | 14,53% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 114,328723 | 13/11/2024 | 12,14% | 14,11% | **** |
