| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,893808 | 31/03/2026 | 1,23% | 8,69% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,645800 | 31/03/2026 | 1,42% | 9,40% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,634197 | 31/03/2026 | 1,28% | 9,40% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,426200 | 31/03/2026 | 1,30% | 7,88% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,415551 | 31/03/2026 | 1,16% | 7,87% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,998500 | 31/03/2026 | 1,11% | 5,48% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,990346 | 31/03/2026 | 0,98% | 5,47% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,897600 | 31/03/2026 | -1,40% | 8,20% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,026500 | 31/03/2026 | -1,46% | 7,41% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,684800 | 31/03/2026 | -1,34% | 8,94% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,189100 | 31/03/2026 | 1,43% | 8,00% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,113585 | 31/03/2026 | 1,30% | 8,00% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,116500 | 31/03/2026 | 1,32% | 6,48% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 99,043225 | 31/03/2026 | 1,19% | 6,47% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,031136 | 31/03/2026 | 1,20% | 16,61% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,253087 | 31/03/2026 | 1,26% | 17,36% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,325200 | 31/03/2026 | 1,26% | 15,56% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,308662 | 31/03/2026 | 1,13% | 15,55% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,566200 | 31/03/2026 | 1,07% | 12,98% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,551748 | 31/03/2026 | 0,94% | 12,98% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,281900 | 31/03/2026 | -1,48% | 15,38% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 64,052500 | 31/03/2026 | 2,43% | -12,88% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 64,005131 | 31/03/2026 | 2,29% | -12,89% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,967900 | 31/03/2026 | 2,26% | -14,71% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,922856 | 31/03/2026 | 2,13% | -14,71% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,134400 | 31/03/2026 | 2,37% | 6,24% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,054444 | 31/03/2026 | 2,24% | 6,24% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,632900 | 31/03/2026 | 2,43% | 6,93% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,551139 | 31/03/2026 | 2,29% | 6,92% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,053900 | 31/03/2026 | 2,26% | 4,81% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,979214 | 31/03/2026 | 2,12% | 4,80% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,233500 | 31/03/2026 | 2,07% | 2,48% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,166029 | 31/03/2026 | 1,94% | 2,47% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,839200 | 31/03/2026 | -0,34% | -13,04% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,749000 | 31/03/2026 | -0,39% | 5,93% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,466900 | 31/03/2026 | -0,50% | 4,48% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,455900 | 31/03/2026 | -0,34% | 6,58% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 98,196300 | 31/03/2026 | -3,06% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 98,123674 | 31/03/2026 | -3,19% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 97,779700 | 31/03/2026 | -3,15% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 97,707427 | 31/03/2026 | -3,28% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 122,698500 | 31/03/2026 | 1,95% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 122,593700 | 31/03/2026 | 1,94% | 48,02% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 122,503044 | 31/03/2026 | 1,80% | 48,01% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 174,183900 | 31/03/2026 | -2,09% | 33,54% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 281,480500 | 31/03/2026 | -2,20% | 53,92% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 282,068012 | 31/03/2026 | -1,95% | 54,35% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 273,902700 | 31/03/2026 | -2,30% | 52,10% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 200,422300 | 31/03/2026 | -2,47% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 200,319100 | 31/03/2026 | -2,48% | 52,08% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 200,737259 | 31/03/2026 | -2,23% | 52,50% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 200,076300 | 31/03/2026 | -2,49% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 200,493912 | 31/03/2026 | -2,24% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 191,353900 | 31/03/2026 | -2,63% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 191,753348 | 31/03/2026 | -2,38% | 49,65% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 119,631500 | 31/03/2026 | 0,01% | 38,31% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 119,881197 | 31/03/2026 | 0,27% | 38,70% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 118,997000 | 31/03/2026 | -0,06% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 139,262500 | 31/03/2026 | 0,32% | 45,99% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 139,196812 | 31/03/2026 | 0,08% | 46,00% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 135,260900 | 31/03/2026 | 0,24% | 44,40% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 177,311300 | 31/03/2026 | -3,94% | 54,75% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 177,681423 | 31/03/2026 | -3,69% | 55,18% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 96,024900 | 31/03/2026 | -5,25% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 96,225344 | 31/03/2026 | -5,01% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 95,631200 | 31/03/2026 | -5,33% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 95,830840 | 31/03/2026 | -5,09% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 171,550300 | 31/03/2026 | 2,45% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 171,468000 | 31/03/2026 | 2,44% | 48,70% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 171,825883 | 31/03/2026 | 2,70% | 49,11% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 168,002000 | 31/03/2026 | 2,44% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 168,352670 | 31/03/2026 | 2,70% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 167,314500 | 31/03/2026 | 2,36% | 47,30% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 96,823600 | 31/03/2026 | -1,05% | 13,45% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,003500 | 31/03/2026 | -1,12% | 12,38% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 193,818700 | 31/03/2026 | -0,91% | 37,18% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 188,029900 | 31/03/2026 | -1,00% | 35,56% | **** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 106,461100 | 31/03/2026 | -3,39% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 106,683336 | 31/03/2026 | -3,15% | · | ND |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 213,434600 | 31/03/2026 | 1,37% | 42,09% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 213,880153 | 31/03/2026 | 1,63% | 42,48% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 208,233500 | 31/03/2026 | 1,28% | 40,62% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 111,444500 | 31/03/2026 | 1,16% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 111,677074 | 31/03/2026 | 1,42% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 110,914333 | 31/03/2026 | 1,35% | 18,34% | *** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 23,224700 | 31/03/2026 | -0,63% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 23,273178 | 31/03/2026 | -0,43% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,433900 | 31/03/2026 | 1,39% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 110,664376 | 31/03/2026 | 1,65% | 9,26% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,510000 | 31/03/2026 | -0,98% | 8,86% | *** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 94,332800 | 31/03/2026 | -3,33% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 94,529657 | 31/03/2026 | -3,08% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 93,958800 | 31/03/2026 | -3,41% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 94,154897 | 31/03/2026 | -3,16% | · | ND |
| NORDEN SRI | RVI EUROPA | 270,700000 | 30/03/2026 | -4,72% | 13,90% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 121,124340 | 27/02/2026 | -2,31% | 22,48% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 130,721003 | 30/03/2026 | 10,74% | 21,75% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.311,555207 | 30/03/2026 | 10,95% | 24,37% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 130,285615 | 30/03/2026 | 10,91% | 23,87% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,550000 | 30/03/2026 | 1,32% | 11,67% | ** |