| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 109,993400 | 2.592,210000 | · | 19/12/2025 |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 109,974641 | · | · | 19/12/2025 |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,312927 | 1,640000 | · | 19/12/2025 |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 22,898500 | · | · | 19/12/2025 |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 22,894553 | · | · | 19/12/2025 |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 108,896200 | · | · | 19/12/2025 |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 108,877647 | 281.783,690000 | · | 19/12/2025 |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,244300 | 7.788,710000 | · | 19/12/2025 |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 97,751500 | · | · | 19/12/2025 |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 97,734802 | 8.769,670000 | · | 19/12/2025 |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 97,455800 | · | · | 19/12/2025 |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 97,439122 | 1,460000 | · | 19/12/2025 |
| NORDEN SRI | RVI EUROPA | 276,970000 | 303.356,110000 | · | 18/12/2025 |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 123,777540 | 17.516,560000 | 42 | 28/11/2025 |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 117,970817 | 12,220000 | · | 18/12/2025 |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.181,175868 | 7,090000 | · | 18/12/2025 |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 117,382029 | 1,170000 | · | 18/12/2025 |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 146,290000 | 17,410000 | · | 18/12/2025 |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,835566 | 11,290000 | · | 18/12/2025 |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.613,060000 | 359,710000 | · | 18/12/2025 |
