| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 110,990200 | 16/04/2026 | 0,75% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 110,913752 | 15/04/2026 | 0,72% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 25,433900 | 16/04/2026 | 8,82% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 25,395331 | 15/04/2026 | 8,65% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,133200 | 16/04/2026 | 0,20% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 99,886500 | 16/04/2026 | 2,36% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 99,680815 | 15/04/2026 | 2,20% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 99,475000 | 16/04/2026 | 2,26% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 99,271053 | 15/04/2026 | 2,10% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 96,680000 | 15/04/2026 | -1,83% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 100,580000 | 15/04/2026 | -1,95% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.022,420000 | 16/04/2026 | 0,51% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | · | · | ***** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,450000 | 10/04/2026 | -0,17% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.311,660000 | 10/04/2026 | 6,29% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.664,050000 | 10/04/2026 | 8,37% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 26.067,880000 | 10/04/2026 | 6,38% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.737,950000 | 10/04/2026 | 8,52% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.115,680000 | 13/04/2026 | 0,59% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,157490 | 16/04/2026 | 3,86% | · | ND |
