| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 87,583600 | 11/09/2025 | 15,88% | 25,60% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 87,579803 | 11/09/2025 | 15,81% | 25,73% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 77,056100 | 11/09/2025 | 15,14% | 22,19% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 77,052803 | 11/09/2025 | 15,06% | 22,32% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 69,399900 | 11/09/2025 | 14,54% | 19,47% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 69,396919 | 11/09/2025 | 14,46% | 19,60% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,277600 | 11/09/2025 | -0,31% | 0,91% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,700900 | 11/09/2025 | -0,16% | 1,55% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,586200 | 11/09/2025 | -0,70% | -0,77% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,378200 | 11/09/2025 | 1,48% | 6,24% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,660300 | 11/09/2025 | 1,63% | 6,88% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,593200 | 11/09/2025 | 1,57% | 6,61% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,026000 | 11/09/2025 | 1,09% | 4,50% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,597400 | 11/09/2025 | 0,56% | 2,14% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,631151 | 11/09/2025 | -8,43% | -2,96% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,949711 | 11/09/2025 | 0,63% | 3,16% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,724644 | 11/09/2025 | -1,21% | 12,51% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,107231 | 11/09/2025 | -8,29% | -2,31% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,336842 | 11/09/2025 | -8,78% | -4,57% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,138100 | 11/09/2025 | 7,18% | 4,52% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,142200 | 11/09/2025 | 7,12% | 4,52% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,390960 | 11/09/2025 | 7,28% | 5,20% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,249100 | 11/09/2025 | 7,04% | 3,92% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,259864 | 11/09/2025 | 6,97% | 3,90% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,339200 | 11/09/2025 | 6,48% | 1,59% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,348290 | 11/09/2025 | 6,41% | 1,58% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,307100 | 11/09/2025 | 7,32% | 9,39% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,314971 | 11/09/2025 | 7,25% | 9,40% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,673908 | 11/09/2025 | 7,36% | 9,78% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,312600 | 11/09/2025 | 7,33% | 9,42% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,320513 | 11/09/2025 | 7,27% | 9,40% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,435700 | 11/09/2025 | 6,77% | 6,93% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,442442 | 11/09/2025 | 6,71% | 6,96% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,735200 | 11/09/2025 | -5,49% | 0,22% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,734703 | 11/09/2025 | -5,54% | 0,27% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,407200 | 11/09/2025 | -5,35% | 0,83% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,406590 | 11/09/2025 | -5,39% | 0,93% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,242900 | 11/09/2025 | -5,66% | -0,54% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,242276 | 11/09/2025 | -5,70% | -0,47% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,903800 | 11/09/2025 | -6,15% | -2,82% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,903380 | 11/09/2025 | -6,19% | -2,69% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,041300 | 11/09/2025 | 4,64% | 9,26% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,185600 | 11/09/2025 | 4,46% | 8,47% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,826000 | 11/09/2025 | 4,81% | 9,91% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,576038 | 11/09/2025 | -5,54% | 7,62% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,745143 | 11/09/2025 | -5,40% | 8,31% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,904700 | 11/09/2025 | -5,69% | 6,54% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,903723 | 11/09/2025 | -5,74% | 6,64% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,278100 | 11/09/2025 | -6,18% | 4,15% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,277279 | 11/09/2025 | -6,23% | 4,26% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,425700 | 11/09/2025 | 4,50% | 16,42% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,174200 | 11/09/2025 | -12,80% | -23,02% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,171502 | 11/09/2025 | -12,84% | -22,95% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,397000 | 11/09/2025 | -13,24% | -24,63% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,394437 | 11/09/2025 | -13,28% | -24,55% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,090500 | 11/09/2025 | -5,77% | -6,12% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,086008 | 11/09/2025 | -5,81% | -6,02% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,388800 | 11/09/2025 | -5,63% | -5,51% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,384253 | 11/09/2025 | -5,67% | -5,42% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,449700 | 11/09/2025 | -6,06% | -7,39% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,445443 | 11/09/2025 | -6,11% | -7,29% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,252400 | 11/09/2025 | -6,55% | -9,45% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,248609 | 11/09/2025 | -6,60% | -9,36% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,801500 | 11/09/2025 | -3,16% | -15,76% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,718400 | 11/09/2025 | 4,38% | 2,54% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,626600 | 11/09/2025 | 4,05% | 1,13% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,328600 | 11/09/2025 | 4,54% | 3,16% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 153,064200 | 11/09/2025 | 12,69% | 31,30% | **** |
| NORDEN SRI | RVI EUROPA | 268,730000 | 10/09/2025 | 4,65% | 20,23% | ** |
| 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 | 112,923892 | 10/09/2025 | -2,53% | -4,08% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.128,359101 | 10/09/2025 | -2,01% | -2,05% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 112,189288 | 10/09/2025 | -2,13% | -2,41% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,280000 | 10/09/2025 | -7,25% | 4,10% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,057743 | 10/09/2025 | -6,78% | 4,36% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.597,390000 | 10/09/2025 | -6,56% | 7,46% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.281,480000 | 10/09/2025 | 4,27% | 17,94% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.451,832237 | 10/09/2025 | -6,10% | 7,71% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 158,960000 | 10/09/2025 | -6,53% | 7,66% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,660000 | 10/09/2025 | 4,26% | 17,83% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 144,110361 | 10/09/2025 | -6,06% | 7,94% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 151,364998 | 11/09/2025 | 19,08% | 24,96% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 117,290000 | 11/09/2025 | 30,70% | 31,40% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 125,845101 | 11/09/2025 | 18,34% | 21,75% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 182,430466 | 11/09/2025 | 0,41% | 10,34% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 153,691419 | 11/09/2025 | 9,61% | 13,68% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 160,600000 | 11/09/2025 | 10,54% | 17,69% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 169,619170 | 11/09/2025 | -0,13% | 7,81% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 282,440000 | 11/09/2025 | 13,36% | 28,35% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 125,730000 | 11/09/2025 | 13,15% | 27,71% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,620000 | 11/09/2025 | 4,76% | 23,00% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,927685 | 11/09/2025 | -8,08% | -4,90% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,395035 | 11/09/2025 | 3,35% | 16,32% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 155,990000 | 11/09/2025 | 4,24% | 20,15% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 163,080873 | 11/09/2025 | -5,92% | 9,99% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 137,133077 | 11/09/2025 | -5,31% | 9,73% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 75,002139 | 11/09/2025 | -8,01% | -7,29% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 53,922698 | 09/09/2025 | 30,38% | 97,81% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,235722 | 09/09/2025 | -2,44% | 17,79% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,262715 | 09/09/2025 | 5,44% | 8,66% | * |
