| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,462800 | 08/01/2026 | 0,50% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 99,089200 | 08/01/2026 | 1,55% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 99,017045 | 08/01/2026 | 1,52% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 98,770000 | 08/01/2026 | 1,54% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 98,698073 | 08/01/2026 | 1,51% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 101,100000 | 07/01/2026 | 2,66% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 105,300000 | 07/01/2026 | 2,65% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.017,700000 | 08/01/2026 | 0,05% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,870000 | 07/01/2026 | 0,23% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.273,900000 | 07/01/2026 | 3,23% | · | ND |
