| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 108,131200 | 17/06/2026 | 10,81% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 108,117246 | 17/06/2026 | 10,85% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 107,615300 | 17/06/2026 | 10,63% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 107,601329 | 17/06/2026 | 10,67% | · | ND |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,785700 | 17/06/2026 | 0,96% | 15,22% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,859000 | 17/06/2026 | 0,81% | 14,15% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 113,593500 | 17/06/2026 | 3,11% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 113,578811 | 17/06/2026 | 3,14% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 112,685101 | 17/06/2026 | 2,97% | 19,12% | *** |
| NORDEN SRI | RVI EUROPA | 291,960000 | 16/06/2026 | 2,76% | 22,26% | ** |
