| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,319900 | 31/10/2025 | 6,38% | 5,19% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,319799 | 31/10/2025 | 6,28% | 5,21% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,418000 | 31/10/2025 | 7,93% | 12,46% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,417913 | 31/10/2025 | 7,82% | 12,48% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,781986 | 31/10/2025 | 7,95% | 12,87% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,423600 | 31/10/2025 | 7,95% | 12,46% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,423506 | 31/10/2025 | 7,84% | 12,48% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,513100 | 31/10/2025 | 7,27% | 9,96% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,513089 | 31/10/2025 | 7,17% | 9,98% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,913000 | 31/10/2025 | -4,06% | 6,09% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,914575 | 31/10/2025 | -4,09% | 6,16% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,645400 | 31/10/2025 | -3,89% | 6,78% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,647395 | 31/10/2025 | -3,91% | 6,85% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,453700 | 31/10/2025 | -4,26% | 5,29% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,455600 | 31/10/2025 | -4,29% | 5,36% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,053900 | 31/10/2025 | -4,86% | 2,94% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,055306 | 31/10/2025 | -4,88% | 3,01% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,046600 | 31/10/2025 | 4,70% | 16,00% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,188000 | 31/10/2025 | 4,48% | 15,15% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,835500 | 31/10/2025 | 4,90% | 16,78% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,881426 | 31/10/2025 | -4,26% | 9,12% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,073481 | 31/10/2025 | -4,09% | 9,82% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,188000 | 31/10/2025 | -4,47% | 8,06% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,190843 | 31/10/2025 | -4,50% | 8,13% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,507500 | 31/10/2025 | -5,07% | 5,66% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,510040 | 31/10/2025 | -5,10% | 5,73% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,402400 | 31/10/2025 | 4,34% | 18,51% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,197000 | 31/10/2025 | -11,36% | -18,29% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,205210 | 31/10/2025 | -11,39% | -18,23% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,319000 | 31/10/2025 | -11,89% | -20,00% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,326813 | 31/10/2025 | -11,92% | -19,94% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,786900 | 31/10/2025 | -4,24% | -0,35% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,800762 | 31/10/2025 | -4,27% | -0,28% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,155200 | 31/10/2025 | -4,07% | 0,30% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,169379 | 31/10/2025 | -4,10% | 0,36% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,979400 | 31/10/2025 | -4,60% | -1,69% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,992384 | 31/10/2025 | -4,63% | -1,63% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,544400 | 31/10/2025 | -5,20% | -3,88% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,556171 | 31/10/2025 | -5,23% | -3,81% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,870800 | 31/10/2025 | -3,01% | -10,35% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,848900 | 31/10/2025 | 4,55% | 9,17% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,701100 | 31/10/2025 | 4,15% | 7,68% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,488300 | 31/10/2025 | 4,74% | 9,84% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 164,926200 | 30/10/2025 | 21,42% | 58,57% | **** |
| NORDEN SRI | RVI EUROPA | 273,420000 | 30/10/2025 | 6,48% | 26,92% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 129,114050 | 31/10/2025 | 2,81% | 50,06% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 120,121212 | 30/10/2025 | 3,68% | 10,64% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.201,523810 | 30/10/2025 | 4,34% | 12,99% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 119,437229 | 30/10/2025 | 4,19% | 12,57% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 147,920000 | 30/10/2025 | -5,57% | 6,26% | ** |
