| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 109,891654 | 23/04/2026 | 0,94% | 8,68% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,386200 | 23/04/2026 | -0,10% | 9,11% | *** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 101,301100 | 23/04/2026 | 3,81% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 101,448350 | 23/04/2026 | 4,01% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 100,878400 | 23/04/2026 | 3,71% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 101,025056 | 23/04/2026 | 3,91% | · | ND |
| NORDEN SRI | RVI EUROPA | 291,870000 | 22/04/2026 | 2,73% | 22,20% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 115,048980 | 31/03/2026 | -7,21% | 16,34% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 129,532089 | 22/04/2026 | 9,73% | 18,59% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.300,238643 | 22/04/2026 | 9,99% | 21,15% | *** |
