| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,590412 | 30/10/2024 | -1,24% | -17,50% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 9,806804 | 30/10/2024 | -1,06% | -16,97% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 24,876000 | 30/10/2024 | -1,48% | -18,31% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 24,873863 | 30/10/2024 | -1,41% | -17,99% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,308500 | 30/10/2024 | -2,09% | -20,13% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,306666 | 30/10/2024 | -2,02% | -19,81% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 17,841500 | 30/10/2024 | -0,30% | -7,89% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 17,839971 | 30/10/2024 | -0,23% | -7,51% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 18,153294 | 30/10/2024 | -0,13% | -7,20% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 17,847100 | 30/10/2024 | -0,30% | -7,86% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 17,845573 | 30/10/2024 | -0,23% | -7,51% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 15,287200 | 30/10/2024 | -0,93% | -9,92% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 15,285864 | 30/10/2024 | -0,85% | -9,57% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,018300 | 30/10/2024 | 6,39% | 0,49% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,018308 | 30/10/2024 | 6,37% | 0,23% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,749100 | 30/10/2024 | 6,57% | 1,15% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,749145 | 30/10/2024 | 6,56% | 0,91% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,618400 | 30/10/2024 | 6,16% | -0,28% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,618400 | 30/10/2024 | 6,14% | -0,51% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,264000 | 30/10/2024 | 5,49% | -2,48% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,263985 | 30/10/2024 | 5,47% | -2,71% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,857900 | 30/10/2024 | 2,39% | -12,84% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,697200 | 30/10/2024 | 2,60% | -12,08% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,434600 | 30/10/2024 | 2,79% | -11,65% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND AI-USD | RFI USA HIGH YIELD | 9,939638 | 28/10/2024 | 2,35% | -4,10% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,844568 | 30/10/2024 | 8,45% | 13,95% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,982062 | 30/10/2024 | 8,65% | 14,70% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,221700 | 30/10/2024 | 8,20% | 13,20% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,221729 | 30/10/2024 | 8,18% | 12,93% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,684500 | 30/10/2024 | 7,52% | 10,71% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,684512 | 30/10/2024 | 7,50% | 10,42% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,738700 | 30/10/2024 | 4,45% | -0,95% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HBI-EUR | RFI USA HIGH YIELD | 13,823900 | 30/10/2024 | 4,93% | 0,46% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 68,718300 | 30/10/2024 | -0,99% | -14,71% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 68,718262 | 30/10/2024 | -1,01% | -14,93% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 66,058700 | 30/10/2024 | -1,58% | -16,47% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 66,058715 | 30/10/2024 | -1,60% | -16,68% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,526000 | 30/10/2024 | 5,72% | 1,24% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,526029 | 30/10/2024 | 5,70% | 0,98% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,674900 | 30/10/2024 | 5,91% | 1,88% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,674896 | 30/10/2024 | 5,89% | 1,62% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,128700 | 30/10/2024 | 5,32% | -0,12% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,128710 | 30/10/2024 | 5,30% | -0,38% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 92,277600 | 30/10/2024 | 4,66% | -2,35% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 92,277577 | 30/10/2024 | 4,64% | -2,60% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 47,585900 | 30/10/2024 | -4,66% | -25,88% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,245500 | 30/10/2024 | 1,59% | -12,56% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 77,832500 | 30/10/2024 | 1,98% | -11,35% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 78,279400 | 30/10/2024 | 2,14% | -10,82% | ** |
| NORDEA 2 - EMERGING MARKET HARD CURRENCY ENHANCED BOND FUND BP-EUR | RFI EMERGENTES | 112,228600 | 30/10/2024 | 9,39% | 2,93% | *** |
| NORDEA 2 - EMERGING MARKET HARD CURRENCY ENHANCED BOND FUND BP-USD | RFI EMERGENTES | 112,228571 | 30/10/2024 | 9,37% | 2,67% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 135,624300 | 30/10/2024 | 15,14% | 5,25% | **** |
| NORDEN SRI | RVI EUROPA | 272,660000 | 29/10/2024 | 9,78% | 0,87% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 117,219480 | 30/08/2024 | · | · | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 114,293670 | 29/10/2024 | 10,20% | 12,72% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.134,601819 | 29/10/2024 | 10,86% | 15,07% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 112,901429 | 29/10/2024 | 10,74% | 14,64% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 149,820000 | 29/10/2024 | 7,90% | 13,53% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 136,253945 | 29/10/2024 | 8,18% | 14,23% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.632,100000 | 29/10/2024 | 8,85% | 17,16% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.226,830000 | 29/10/2024 | 4,98% | 2,88% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.484,276963 | 29/10/2024 | 9,13% | 17,88% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 118,420000 | 29/10/2024 | 4,95% | 2,73% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 162,330000 | 29/10/2024 | 8,91% | 17,35% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 147,252645 | 29/10/2024 | 9,19% | 18,11% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 131,798428 | 30/10/2024 | 8,60% | -0,65% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 110,420712 | 30/10/2024 | 7,77% | -3,22% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 97,370000 | 30/10/2024 | 3,86% | -15,94% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 175,913084 | 30/10/2024 | 11,54% | 6,44% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 164,660194 | 30/10/2024 | 10,81% | 3,99% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 142,914937 | 30/10/2024 | 3,37% | -1,20% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 146,940000 | 30/10/2024 | 7,19% | -8,85% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 249,010000 | 30/10/2024 | 6,55% | -1,73% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 111,190000 | 30/10/2024 | 6,38% | -1,92% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 80,878410 | 30/10/2024 | 5,24% | 1,50% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 125,620000 | 30/10/2024 | 6,06% | 4,73% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 165,251965 | 30/10/2024 | 9,03% | 16,64% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 143,660172 | 30/10/2024 | 1,77% | 10,78% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 148,700000 | 30/10/2024 | 5,34% | 2,25% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 138,455848 | 30/10/2024 | 9,74% | 17,47% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 79,130837 | 30/10/2024 | 5,20% | -0,03% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 40,803684 | 30/10/2024 | 17,71% | 39,52% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,006181 | 30/10/2024 | 14,13% | 5,78% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,706766 | 30/10/2024 | 9,96% | -11,24% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,039758 | 30/10/2024 | 7,39% | 7,13% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,680899 | 30/10/2024 | 2,83% | 2,78% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,352498 | 30/10/2024 | 4,07% | -0,54% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.301,570000 | 30/10/2024 | -0,69% | -30,01% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 163,200000 | 30/10/2024 | -0,90% | -30,53% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 208,700000 | 30/10/2024 | -1,56% | -32,15% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 144,660000 | 29/10/2024 | 15,02% | 14,38% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 147,810000 | 29/10/2024 | 14,78% | 13,60% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.407,220000 | 29/10/2024 | 15,41% | 15,82% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 340,910000 | 29/10/2024 | 14,36% | 11,98% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 191,740000 | 29/10/2024 | 13,22% | 9,90% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 137,960000 | 29/10/2024 | 13,28% | 9,78% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.015,270000 | 30/10/2024 | 14,90% | 20,34% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.790,105409 | 30/10/2024 | 16,15% | 22,03% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.545,220000 | 30/10/2024 | 11,55% | 5,49% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.890,643551 | 30/10/2024 | 15,65% | 22,03% | *** |
