| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,339600 | 15/09/2025 | 4,55% | 3,88% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 154,188800 | 15/09/2025 | 13,51% | 32,54% | **** |
| NORDEN SRI | RVI EUROPA | 270,530000 | 15/09/2025 | 5,35% | 24,71% | ** |
| 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 | 113,850486 | 12/09/2025 | -1,73% | -1,85% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.137,694146 | 12/09/2025 | -1,20% | 0,23% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 113,116573 | 12/09/2025 | -1,32% | -0,14% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,490000 | 12/09/2025 | -7,12% | 4,95% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,121522 | 12/09/2025 | -6,74% | 5,00% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.599,800000 | 12/09/2025 | -6,42% | 8,31% | *** |
