| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 102,149000 | 17/09/2026 | 1,47% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 101,213000 | 17/09/2026 | -2,44% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 100,242200 | 17/09/2026 | -2,72% | · | ND |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | RVI TECNOLOGÍA | 105,642900 | 17/09/2026 | · | · | ND |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | RVI TECNOLOGÍA | 105,573905 | 17/09/2026 | · | · | ND |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | RVI TECNOLOGÍA | 105,029900 | 17/09/2026 | · | · | ND |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | RVI TECNOLOGÍA | 104,961327 | 17/09/2026 | · | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 130,494400 | 17/09/2026 | 1,00% | · | ND |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | RENT. ABSOLUTA. | 98,928000 | 17/09/2026 | · | · | ND |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | RENT. ABSOLUTA. | 98,482000 | 17/09/2026 | · | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 107,952000 | 17/09/2026 | 3,93% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 107,881456 | 17/09/2026 | 3,80% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 106,653300 | 17/09/2026 | 3,60% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 106,583660 | 17/09/2026 | 3,47% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 104,399200 | 17/09/2026 | -4,45% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 102,785600 | 17/09/2026 | -4,89% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | RVI INMOBILIARIO INDIRECTO | 189,992684 | 17/09/2026 | 7,38% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 228,403623 | 17/09/2026 | 9,63% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 111,918000 | 17/09/2026 | 10,95% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 110,152000 | 17/09/2026 | 10,28% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 113,389000 | 17/09/2026 | 3,25% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 113,314955 | 17/09/2026 | 3,12% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 117,493500 | 17/09/2026 | 15,99% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 117,416776 | 17/09/2026 | 15,84% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 116,778100 | 17/09/2026 | 15,67% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 116,701768 | 17/09/2026 | 15,52% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 209,789200 | 17/09/2026 | 25,29% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 205,363700 | 17/09/2026 | 25,22% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 205,453096 | 17/09/2026 | 25,33% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 150,993500 | 17/09/2026 | 25,47% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 322,710000 | 17/09/2026 | 15,11% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | RVI GLOBAL | 322,850536 | 17/09/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | RVI GLOBAL | 322,123944 | 17/09/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | RVI GLOBAL | 317,295600 | 17/09/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | RVI GLOBAL | 319,249300 | 17/09/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 126,678000 | 17/09/2026 | 14,95% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 126,733124 | 17/09/2026 | 15,06% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 238,623800 | 17/09/2026 | 16,12% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 238,113800 | 17/09/2026 | 16,05% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 238,217490 | 17/09/2026 | 16,15% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 135,399400 | 17/09/2026 | 13,72% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 211,326200 | 17/09/2026 | 14,91% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | RVI USA | 211,418256 | 17/09/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 211,463200 | 17/09/2026 | 14,69% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | RVI USA | 211,555265 | 17/09/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 25,755500 | 17/09/2026 | 10,20% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 25,766658 | 17/09/2026 | 10,23% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 121,348500 | 17/09/2026 | 19,73% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 121,401359 | 17/09/2026 | 19,84% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 120,626800 | 17/09/2026 | 19,41% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 120,679296 | 17/09/2026 | 19,52% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,136400 | 17/09/2026 | 1,12% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 112,798600 | 17/09/2026 | 15,60% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 112,847748 | 17/09/2026 | 15,70% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 112,148100 | 17/09/2026 | 15,29% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 112,196934 | 17/09/2026 | 15,40% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 114,557500 | 17/09/2026 | 3,98% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 114,607351 | 17/09/2026 | 4,08% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 147,148332 | 17/09/2026 | 13,34% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | 87,785036 | 17/09/2026 | · | · | ND |
| ODDO BHF ALGO TREND US CIW-USD | RVI USA | 913,408240 | 17/09/2026 | · | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.211,822000 | 17/09/2026 | 15,95% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 955,645850 | 17/09/2026 | 4,48% | · | ND |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.014,120000 | 17/09/2026 | -3,09% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 102,260000 | 16/09/2026 | 3,84% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 106,210000 | 16/09/2026 | 3,54% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.058,101000 | 16/09/2026 | 1,30% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 101,583000 | 17/09/2026 | 1,03% | · | ND |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.594,000000 | 17/09/2026 | 15,17% | · | ND |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 158,050000 | 17/09/2026 | 14,80% | · | ND |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.496,400000 | 17/09/2026 | 14,65% | · | ND |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 148,030000 | 17/09/2026 | 14,24% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.031,530000 | 17/09/2026 | 1,41% | · | ND |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.149,720000 | 17/09/2026 | 5,14% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,550000 | 16/09/2026 | -6,64% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 191,960000 | 16/09/2026 | 21,42% | · | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 294,400000 | 16/09/2026 | 19,50% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.503,670000 | 16/09/2026 | 21,85% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.843,550000 | 16/09/2026 | 20,06% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 150,100000 | 16/09/2026 | 21,76% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 178,600000 | 16/09/2026 | 20,86% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.923,070000 | 16/09/2026 | 22,11% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.031,740000 | 16/09/2026 | 20,16% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.126,530000 | 17/09/2026 | 1,56% | · | ND |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 93,504547 | 16/09/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,388361 | 17/09/2026 | 2,59% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,508417 | 17/09/2026 | 3,03% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 121,990000 | 17/09/2026 | 2,21% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 114,790000 | 17/09/2026 | 1,63% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 107,170000 | 17/09/2026 | 6,04% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 112,298580 | 17/09/2026 | 6,13% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 115,250000 | 17/09/2026 | 5,50% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,553977 | 17/09/2026 | -0,90% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,348135 | 17/09/2026 | 0,93% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 212,095000 | 16/09/2026 | 7,91% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 116,078597 | 17/09/2026 | 7,44% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 104,980000 | 17/09/2026 | 7,83% | · | ND |