| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 117,239245 | 21/05/2026 | 16,11% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 204,694400 | 21/05/2026 | 22,24% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 204,581700 | 21/05/2026 | 22,22% | 78,00% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 204,484697 | 21/05/2026 | 22,22% | 77,91% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 200,441000 | 21/05/2026 | 22,22% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 200,345978 | 21/05/2026 | 22,22% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 199,538200 | 21/05/2026 | 22,07% | 76,32% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,797400 | 21/05/2026 | -0,05% | 14,46% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,913800 | 21/05/2026 | -0,17% | 13,39% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 207,360200 | 21/05/2026 | 6,02% | 41,32% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 201,057400 | 21/05/2026 | 5,86% | 39,65% | **** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 119,690500 | 21/05/2026 | 8,61% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 119,633762 | 21/05/2026 | 8,61% | · | ND |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 234,273400 | 21/05/2026 | 11,27% | 54,30% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 234,162342 | 21/05/2026 | 11,26% | 54,22% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 228,455200 | 21/05/2026 | 11,12% | 52,71% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 112,670800 | 21/05/2026 | 2,27% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 112,617381 | 21/05/2026 | 2,27% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 111,766532 | 21/05/2026 | 2,13% | 18,00% | *** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 25,581000 | 21/05/2026 | 9,45% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 25,568842 | 21/05/2026 | 9,39% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,038600 | 21/05/2026 | 1,03% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 109,986464 | 21/05/2026 | 1,03% | 8,91% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,546300 | 21/05/2026 | -0,95% | 10,21% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 107,397900 | 21/05/2026 | 10,06% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 107,347013 | 21/05/2026 | 10,06% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 106,919100 | 21/05/2026 | 9,92% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 106,868437 | 21/05/2026 | 9,92% | · | ND |
| NORDEN SRI | RVI EUROPA | 292,750000 | 20/05/2026 | 3,04% | 22,42% | ** |
| NYALA, FIL | RVI GLOBAL VALOR | 125,134110 | 30/04/2026 | 0,93% | 26,83% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 131,284483 | 20/05/2026 | 11,22% | 21,73% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.318,603448 | 20/05/2026 | 11,54% | 24,37% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 130,956897 | 20/05/2026 | 11,48% | 23,86% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,870000 | 20/05/2026 | 1,54% | 11,19% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 135,310345 | 20/05/2026 | 1,76% | 11,60% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.648,730000 | 20/05/2026 | 1,95% | 14,78% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.291,710000 | 20/05/2026 | 0,11% | 16,72% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.498,456897 | 20/05/2026 | 2,17% | 15,18% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 164,150000 | 20/05/2026 | 1,98% | 15,00% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,740000 | 20/05/2026 | 0,16% | 16,72% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 148,810345 | 20/05/2026 | 2,20% | 15,41% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 184,776274 | 21/05/2026 | 14,57% | 53,74% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 138,973000 | 21/05/2026 | 11,67% | 50,03% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 152,687301 | 21/05/2026 | 14,18% | 49,76% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 203,100267 | 21/05/2026 | 9,26% | 29,98% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 167,573537 | 21/05/2026 | 7,82% | 27,23% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 173,928000 | 21/05/2026 | 6,66% | 28,50% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 187,832572 | 21/05/2026 | 8,94% | 26,98% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 291,763000 | 21/05/2026 | 2,31% | 27,86% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,627000 | 21/05/2026 | 2,23% | 26,95% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 133,823000 | 21/05/2026 | 0,31% | 23,27% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,799638 | 21/05/2026 | 0,79% | 2,32% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 149,905960 | 21/05/2026 | 0,96% | 19,49% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,548000 | 21/05/2026 | 0,01% | 20,40% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 167,120441 | 21/05/2026 | 1,97% | 18,60% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 140,503492 | 21/05/2026 | 1,81% | 18,50% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,503750 | 21/05/2026 | 0,35% | -0,18% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 63,025005 | 21/05/2026 | 6,54% | 100,00% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,167974 | 21/05/2026 | 9,10% | 39,09% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,037788 | 21/05/2026 | 18,16% | 46,36% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,795251 | 21/05/2026 | 4,34% | 22,66% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,001770 | 21/05/2026 | 0,13% | 7,79% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,688909 | 21/05/2026 | 3,06% | 63,32% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.691,950000 | 21/05/2026 | 3,18% | 7,93% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 190,150000 | 21/05/2026 | 3,08% | 7,12% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 240,150000 | 21/05/2026 | 2,76% | 4,58% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 170,870000 | 20/05/2026 | 3,43% | 43,99% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 174,050000 | 20/05/2026 | 3,35% | 43,05% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.672,950000 | 20/05/2026 | 3,59% | 45,78% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 398,390000 | 20/05/2026 | 3,15% | 41,05% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 219,960000 | 20/05/2026 | 1,90% | 37,63% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 158,520000 | 20/05/2026 | 2,25% | 37,35% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.584,610000 | 21/05/2026 | 12,07% | 75,42% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.277,308389 | 21/05/2026 | 12,07% | 76,11% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.073,730000 | 21/05/2026 | 9,84% | 81,31% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.429,056815 | 21/05/2026 | 12,00% | 78,28% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 257,240000 | 21/05/2026 | 11,99% | 75,53% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 226,200000 | 21/05/2026 | 9,82% | 80,37% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 204,596086 | 21/05/2026 | 11,97% | 75,88% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 213,068368 | 21/05/2026 | 11,92% | 77,25% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 246,100000 | 21/05/2026 | 11,70% | 72,21% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 213,246832 | 21/05/2026 | 11,70% | 71,57% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.715,264000 | 21/05/2026 | 12,20% | 64,88% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 161,660000 | 21/05/2026 | 1,53% | 2,90% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.627,310000 | 21/05/2026 | 1,21% | 0,39% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,620000 | 21/05/2026 | 1,52% | -9,49% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.414,680000 | 21/05/2026 | 1,21% | -11,32% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 442.088,500000 | 21/05/2026 | 3,54% | 14,55% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 132,550000 | 21/05/2026 | 3,55% | 14,55% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.389,900000 | 21/05/2026 | 3,62% | 15,27% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 363,770000 | 21/05/2026 | 3,14% | 11,20% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 114.773,120000 | 21/05/2026 | 3,54% | 1,08% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 478.184,600000 | 21/05/2026 | 3,01% | 15,66% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 133,395298 | 21/05/2026 | 3,98% | 15,08% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.848,900000 | 21/05/2026 | 3,01% | 15,62% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 710,930000 | 21/05/2026 | 2,65% | 12,48% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 172,592465 | 21/05/2026 | 4,77% | 11,21% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 111.776,010000 | 21/05/2026 | 3,01% | 4,06% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 132,060000 | 21/05/2026 | 2,65% | 1,14% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.069,631493 | 21/05/2026 | -0,15% | 12,45% | *** |