| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 184,199500 | 13/02/2026 | 10,00% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 180,399000 | 13/02/2026 | 10,00% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 180,208902 | 13/02/2026 | 9,93% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 111,050800 | 18/02/2026 | 0,77% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 110,835205 | 18/02/2026 | 0,62% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 110,307100 | 18/02/2026 | 0,13% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 110,092866 | 18/02/2026 | -0,02% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 25,614000 | 18/02/2026 | 9,60% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 25,564289 | 18/02/2026 | 9,37% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,514500 | 18/02/2026 | 0,55% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 97,126400 | 18/02/2026 | -0,46% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 96,937780 | 18/02/2026 | -0,61% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 96,777200 | 18/02/2026 | -0,51% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 96,589278 | 18/02/2026 | -0,66% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 100,090000 | 17/02/2026 | 1,63% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 104,200000 | 17/02/2026 | 1,58% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.019,840000 | 18/02/2026 | 0,26% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,350000 | 12/02/2026 | 0,68% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.406,160000 | 12/02/2026 | 13,95% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.730,630000 | 12/02/2026 | 12,71% | · | ND |
