| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | DEUDA PRIVADA GLOBAL | 10,289457 | 17/09/2026 | · | · | ND |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,417919 | 17/09/2026 | -1,94% | · | ND |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | RVI JAPÓN SMALL/MID CAP | 9,298573 | 17/09/2026 | 23,43% | · | ND |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | RVI JAPÓN SMALL/MID CAP | 16,514241 | 17/09/2026 | 25,76% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 16,080000 | 17/09/2026 | 9,54% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | 8,570000 | 17/09/2026 | · | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | 8,740000 | 17/09/2026 | · | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 12,160000 | 17/09/2026 | 10,24% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | RVI OTROS SECTORES | 11,132359 | 17/09/2026 | · | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 14,807073 | 17/09/2026 | 9,70% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | RFI EMERGENTES HRD CCY | 9,950000 | 17/09/2026 | · | · | ND |
| NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | RFI USA | 8,779723 | 17/09/2026 | · | · | ND |
| NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | RFI USA | 8,692623 | 17/09/2026 | · | · | ND |
| NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | RFI USA | 8,718753 | 17/09/2026 | · | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | RFI USA | 13,170719 | 31/05/2023 | · | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | RFI USA | 9,960000 | 17/09/2026 | -1,87% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | RFI USA | 1,098023 | 17/09/2026 | · | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,639441 | 17/09/2026 | -3,64% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 4,811077 | 17/09/2026 | -5,17% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,839038 | 17/09/2026 | -6,39% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 8,840693 | 17/09/2026 | 1,54% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,239700 | 17/09/2026 | -3,28% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 4,778263 | 17/09/2026 | -5,11% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,437355 | 17/09/2026 | -3,46% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 8,910374 | 17/09/2026 | 2,85% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 9,084575 | 17/09/2026 | 3,53% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,100000 | 17/09/2026 | 5,31% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 20,016585 | 27/05/2026 | · | · | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,170000 | 17/09/2026 | 8,45% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 11,470000 | 17/09/2026 | 12,34% | · | ND |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,336363 | 17/09/2026 | 12,54% | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,580000 | 17/09/2026 | · | · | ND |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | RVI EMERGENTES | 10,350000 | 17/09/2026 | · | · | ND |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | RVI EMERGENTES | 8,588102 | 17/09/2026 | · | · | ND |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 8,570682 | 17/09/2026 | · | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 103,680000 | 17/09/2026 | -1,04% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 88,380000 | 17/09/2026 | 0,64% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 98,140000 | 17/09/2026 | -2,83% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 103,000000 | 17/09/2026 | -1,32% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 105,980000 | 17/09/2026 | 0,17% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 99,800000 | 17/09/2026 | -0,98% | · | ND |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | RFI EMERGENTES | 20,350000 | 17/09/2026 | · | · | ND |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | RFI EMERGENTES | 17,637836 | 17/09/2026 | · | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,930000 | 17/09/2026 | 2,00% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 23,756262 | 17/09/2026 | -0,54% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,730000 | 17/09/2026 | 1,79% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | RVI ASIA EX-JAPÓN | 175,906341 | 17/09/2026 | 30,74% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 102,429492 | 17/09/2026 | 6,39% | · | ND |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | RFI ASIA PACÍFICO EX-JAPÓN | 105,566353 | 17/09/2026 | -4,25% | · | ND |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | RVI TECNOLOGÍA | 130,950962 | 17/09/2026 | 9,42% | · | ND |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | RVI TECNOLOGÍA | 132,794966 | 17/09/2026 | 9,81% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,922142 | 17/09/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 98,382700 | 17/09/2026 | -2,84% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A GBP HEDGED | DEUDA PRIVADA GLOBAL | 116,420249 | 17/09/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | DEUDA PRIVADA GLOBAL | 68,303169 | 17/09/2026 | 2,08% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | DEUDA PRIVADA GLOBAL | 87,070464 | 17/09/2026 | -0,15% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 91,752025 | 17/09/2026 | 3,22% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,519015 | 17/09/2026 | -6,04% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | DEUDA PRIVADA GLOBAL | 97,766400 | 17/09/2026 | -2,50% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | DEUDA PRIVADA GLOBAL | 149,268554 | 17/09/2026 | 2,75% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 112,500653 | 17/09/2026 | 3,58% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND PD USD HEDGED | DEUDA PRIVADA GLOBAL | 85,817612 | 17/09/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND P SGD HEDGED | DEUDA PRIVADA GLOBAL | 66,193621 | 17/09/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | RFI GLOBAL | 87,085565 | 09/09/2026 | 1,73% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | 56,859402 | 17/09/2026 | -2,56% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 134,521962 | 17/09/2026 | 2,75% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 57,507467 | 17/09/2026 | -1,83% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | RVI GLOBAL | 96,644369 | 17/09/2026 | 3,91% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 154,806944 | 17/09/2026 | 20,99% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 120,004700 | 17/09/2026 | 6,42% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | RVI INDIA | 98,872390 | 17/09/2026 | -5,58% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 102,021000 | 17/09/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD | RVI JAPÓN VALOR | 88,163923 | 17/09/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD HEDGED | RVI JAPÓN VALOR | 89,803153 | 17/09/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | RVI JAPÓN VALOR | 158,169489 | 17/09/2026 | 14,48% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 56,782803 | 17/09/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 74,408938 | 17/09/2026 | 12,90% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | RVI JAPÓN VALOR | 115,847836 | 17/09/2026 | 12,39% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 102,254000 | 17/09/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | RVI JAPÓN VALOR | 56,917785 | 17/09/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | RVI JAPÓN VALOR | 88,367738 | 17/09/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | RVI JAPÓN VALOR | 90,034840 | 17/09/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | RVI JAPÓN VALOR | 148,503321 | 17/09/2026 | 15,36% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | RVI JAPÓN | 109,922568 | 17/09/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | RVI JAPÓN | 109,604477 | 17/09/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 94,689487 | 17/09/2026 | 3,86% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 55,326054 | 17/09/2026 | -3,53% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | RFI USA HIGH YIELD | 86,899399 | 17/09/2026 | -3,49% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 104,982669 | 17/09/2026 | -3,61% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 55,977212 | 17/09/2026 | -2,79% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 124,850100 | 17/09/2026 | 12,01% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 119,185000 | 17/09/2026 | 12,72% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 119,523700 | 17/09/2026 | 12,90% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 117,801500 | 17/09/2026 | 11,99% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,602700 | 17/09/2026 | -1,24% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,592600 | 17/09/2026 | -1,53% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,960718 | 17/09/2026 | 1,25% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 102,338300 | 17/09/2026 | -0,06% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,441000 | 17/09/2026 | -0,57% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 102,423500 | 17/09/2026 | 1,66% | · | ND |
