| NORDEA 1-US HIGH YIELD BOND FUND HBI-EUR | RFI USA HIGH YIELD | 13,936000 | 16/01/2025 | 0,56% | 1,21% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 71,807100 | 16/01/2025 | 0,72% | -11,91% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 71,803641 | 16/01/2025 | 0,67% | -11,89% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 68,931900 | 16/01/2025 | 0,69% | -13,72% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 68,928544 | 16/01/2025 | 0,64% | -13,70% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 112,307700 | 16/01/2025 | 0,71% | 4,56% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 112,302278 | 16/01/2025 | 0,66% | 4,58% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 114,604800 | 16/01/2025 | 0,72% | 5,23% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 114,599202 | 16/01/2025 | 0,67% | 5,25% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 105,524600 | 16/01/2025 | 0,69% | 3,14% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 105,519470 | 16/01/2025 | 0,64% | 3,17% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 96,135100 | 16/01/2025 | 0,65% | 0,84% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 96,130452 | 16/01/2025 | 0,60% | 0,87% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 47,040500 | 16/01/2025 | -0,54% | -26,10% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 71,315000 | 16/01/2025 | -0,57% | -12,84% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 76,904900 | 16/01/2025 | -0,55% | -11,63% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 77,381900 | 16/01/2025 | -0,54% | -11,11% | ** |
| NORDEA 2 - EMERGING MARKET HARD CURRENCY ENHANCED BOND FUND BP-EUR | RFI EMERGENTES | 118,020400 | 16/01/2025 | 1,51% | 9,19% | *** |
| NORDEA 2 - EMERGING MARKET HARD CURRENCY ENHANCED BOND FUND BP-USD | RFI EMERGENTES | 118,014700 | 16/01/2025 | 1,46% | 9,21% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 136,888800 | 16/01/2025 | 0,78% | 3,63% | **** |
| NORDEN SRI | RVI EUROPA | 259,300000 | 15/01/2025 | 0,98% | -3,44% | * |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 125,590140 | 31/12/2024 | 0,00% | -25,46% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 115,145631 | 15/01/2025 | -0,61% | 11,18% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.144,883495 | 15/01/2025 | -0,58% | 13,50% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 113,961165 | 15/01/2025 | -0,58% | 13,14% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 158,240000 | 15/01/2025 | 1,02% | 18,81% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 143,660194 | 15/01/2025 | 1,41% | 19,03% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.727,720000 | 15/01/2025 | 1,06% | 22,62% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.235,390000 | 15/01/2025 | 0,52% | 3,93% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.568,475728 | 15/01/2025 | 1,44% | 22,83% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 119,230000 | 15/01/2025 | 0,52% | 3,76% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 171,870000 | 15/01/2025 | 1,06% | 22,83% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 155,621359 | 15/01/2025 | 1,45% | 23,08% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 128,718847 | 16/01/2025 | 1,26% | -4,99% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 107,642134 | 16/01/2025 | 1,22% | -7,45% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 89,720000 | 16/01/2025 | -0,02% | -22,59% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 184,783879 | 16/01/2025 | 1,71% | 14,94% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 172,673287 | 16/01/2025 | 1,67% | 12,29% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 141,243601 | 16/01/2025 | 0,73% | -0,01% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 145,950000 | 16/01/2025 | 0,45% | -5,23% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 248,430000 | 16/01/2025 | -0,29% | 0,28% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 110,790000 | 16/01/2025 | -0,30% | -0,04% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 85,075935 | 16/01/2025 | 1,65% | 5,91% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 127,160000 | 16/01/2025 | 0,45% | 5,72% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 176,148754 | 16/01/2025 | 1,62% | 22,12% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 144,603242 | 16/01/2025 | 0,71% | 8,94% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 150,250000 | 16/01/2025 | 0,41% | 3,20% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 147,459112 | 16/01/2025 | 1,82% | 22,78% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 83,012072 | 16/01/2025 | 1,82% | 4,11% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 42,331889 | 16/01/2025 | 2,35% | 46,89% | **** |
