| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 115,579700 | 08/10/2026 | 4,91% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 115,806991 | 08/10/2026 | 5,17% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 114,739853 | 08/10/2026 | 4,84% | 17,84% | *** |
| NORDEN SRI | RVI EUROPA | 290,920000 | 07/10/2026 | 2,39% | 30,60% | ** |
| NYALA, FIL | RVI GLOBAL VALOR | 126,215910 | 30/09/2026 | 1,80% | 27,97% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 125,883511 | 07/10/2026 | 6,64% | 34,21% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.267,925204 | 07/10/2026 | 7,26% | 37,23% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 125,856670 | 07/10/2026 | 7,14% | 36,67% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 153,090000 | 07/10/2026 | 4,42% | 12,36% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 139,116042 | 07/10/2026 | 4,62% | 12,79% | ** |
