| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,152644 | 09/09/2025 | -6,39% | -7,57% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,725300 | 09/09/2025 | -7,11% | -9,99% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 88,986760 | 09/09/2025 | -6,87% | -9,63% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,754100 | 09/09/2025 | -3,26% | -15,85% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,635700 | 09/09/2025 | 4,28% | 2,43% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,552000 | 09/09/2025 | 3,95% | 1,03% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,244300 | 09/09/2025 | 4,43% | 3,05% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 150,535800 | 09/09/2025 | 10,82% | 29,13% | **** |
| NORDEN SRI | RVI EUROPA | 266,890000 | 09/09/2025 | 3,93% | 19,41% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 127,366090 | 29/08/2025 | 1,41% | 29,98% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 111,562074 | 08/09/2025 | -3,70% | -5,24% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.114,742497 | 08/09/2025 | -3,20% | -3,23% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 110,837312 | 08/09/2025 | -3,31% | -3,58% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,100000 | 08/09/2025 | -7,37% | 3,97% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 131,855389 | 08/09/2025 | -6,93% | 4,20% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.595,260000 | 08/09/2025 | -6,69% | 7,31% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.281,850000 | 08/09/2025 | 4,30% | 17,98% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.449,462824 | 08/09/2025 | -6,25% | 7,53% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 158,750000 | 08/09/2025 | -6,65% | 7,52% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,690000 | 08/09/2025 | 4,28% | 17,86% | **** |
