| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 183,224861 | 12/02/2026 | 7,63% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 106,130400 | 12/02/2026 | 5,22% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 104,981000 | 12/02/2026 | 5,10% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 120,254017 | 12/02/2026 | 0,62% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 109,441200 | 12/02/2026 | -0,35% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 109,427404 | 12/02/2026 | -0,42% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 103,948500 | 12/02/2026 | 2,62% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 103,935405 | 12/02/2026 | 2,54% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 103,558600 | 12/02/2026 | 2,57% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 103,545562 | 12/02/2026 | 2,50% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 134,990400 | 12/02/2026 | 12,17% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 208,668400 | 12/02/2026 | 1,54% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 208,333100 | 12/02/2026 | 1,53% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 208,526107 | 12/02/2026 | 1,68% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 199,401200 | 12/02/2026 | 1,46% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 123,600300 | 12/02/2026 | 3,81% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 96,846900 | 12/02/2026 | -4,44% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 96,936584 | 12/02/2026 | -4,31% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 96,487700 | 12/02/2026 | -4,48% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 96,577059 | 12/02/2026 | -4,35% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 185,500900 | 12/02/2026 | 10,78% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 181,672600 | 12/02/2026 | 10,78% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 181,840913 | 12/02/2026 | 10,93% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 109,779500 | 12/02/2026 | -0,38% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 109,881169 | 12/02/2026 | -0,24% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 109,594100 | 12/02/2026 | -0,52% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 109,695638 | 12/02/2026 | -0,38% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 25,546900 | 12/02/2026 | 9,31% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 25,570574 | 12/02/2026 | 9,40% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 108,745600 | 12/02/2026 | -0,16% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 95,805800 | 12/02/2026 | -1,82% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 95,894560 | 12/02/2026 | -1,68% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 95,466600 | 12/02/2026 | -1,86% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 95,554994 | 12/02/2026 | -1,72% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 100,000000 | 11/02/2026 | 1,54% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 104,110000 | 11/02/2026 | 1,49% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.019,580000 | 12/02/2026 | 0,24% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,320000 | 11/02/2026 | 0,65% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.384,730000 | 10/02/2026 | 12,21% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.725,360000 | 10/02/2026 | 12,36% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.506,860000 | 10/02/2026 | 12,25% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.836,830000 | 10/02/2026 | 12,44% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.111,940000 | 12/02/2026 | 0,25% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,225108 | 11/02/2026 | 4,40% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,500138 | 11/02/2026 | 4,50% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,191981 | 11/02/2026 | 0,65% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,273022 | 11/02/2026 | 0,72% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,690000 | 12/02/2026 | -0,13% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,504318 | 12/02/2026 | 5,15% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
