| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 62,738571 | 13/05/2025 | 3,48% | 9,56% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,985300 | 13/05/2025 | -2,22% | -3,63% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,349700 | 13/05/2025 | -2,14% | -3,02% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,333200 | 13/05/2025 | -2,42% | -5,27% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,007500 | 13/05/2025 | -0,47% | 1,43% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,250400 | 13/05/2025 | -0,39% | 2,07% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,229800 | 13/05/2025 | -0,42% | 1,79% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,713400 | 13/05/2025 | -0,67% | -0,26% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,365100 | 13/05/2025 | -0,94% | -2,44% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,122210 | 13/05/2025 | -6,35% | 0,94% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,613058 | 13/05/2025 | -0,79% | 7,54% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,742089 | 13/05/2025 | -1,13% | 7,96% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,747480 | 13/05/2025 | -6,27% | 1,62% | **** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,959683 | 13/05/2025 | -6,54% | -0,71% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,160600 | 13/05/2025 | 7,42% | 1,30% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,144677 | 13/05/2025 | 7,15% | 1,30% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,385885 | 13/05/2025 | 7,23% | 1,95% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,324800 | 13/05/2025 | 7,34% | 0,67% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,283386 | 13/05/2025 | 7,07% | 0,69% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,459400 | 13/05/2025 | 7,05% | -1,58% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,424110 | 13/05/2025 | 6,77% | -1,55% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,340400 | 13/05/2025 | 7,50% | 7,09% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,310000 | 13/05/2025 | 7,22% | 7,13% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,658298 | 13/05/2025 | 7,27% | 7,48% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,343200 | 13/05/2025 | 7,50% | 7,11% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,312752 | 13/05/2025 | 7,22% | 7,12% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,502700 | 13/05/2025 | 7,20% | 4,71% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,476772 | 13/05/2025 | 6,93% | 4,74% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,687000 | 13/05/2025 | -5,88% | 0,92% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,680166 | 13/05/2025 | -5,98% | 1,19% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,332700 | 13/05/2025 | -5,81% | 1,54% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,323704 | 13/05/2025 | -5,90% | 1,85% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,195900 | 13/05/2025 | -5,97% | 0,18% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,187635 | 13/05/2025 | -6,06% | 0,45% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,895000 | 13/05/2025 | -6,22% | -2,11% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,888589 | 13/05/2025 | -6,32% | -1,83% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,584300 | 13/05/2025 | -0,12% | 1,10% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,730300 | 13/05/2025 | -0,21% | 0,31% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,325600 | 13/05/2025 | -0,03% | 1,73% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,767279 | 13/05/2025 | -4,74% | 12,83% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,928726 | 13/05/2025 | -4,67% | 13,56% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,124100 | 13/05/2025 | -4,75% | 11,46% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,111141 | 13/05/2025 | -4,85% | 11,81% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,519800 | 13/05/2025 | -5,01% | 8,99% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,508369 | 13/05/2025 | -5,10% | 9,31% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,930000 | 13/05/2025 | 1,14% | 11,92% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,708800 | 13/05/2025 | -12,05% | -21,40% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,672156 | 13/05/2025 | -12,14% | -21,16% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,041600 | 13/05/2025 | -12,30% | -23,03% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,006479 | 13/05/2025 | -12,39% | -22,80% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,071700 | 13/05/2025 | -4,89% | -4,15% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,009629 | 13/05/2025 | -4,98% | -3,85% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,312100 | 13/05/2025 | -4,81% | -3,53% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 108,248740 | 13/05/2025 | -4,91% | -3,24% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,516800 | 13/05/2025 | -5,05% | -5,43% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,458603 | 13/05/2025 | -5,14% | -5,15% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,444500 | 13/05/2025 | -5,31% | -7,54% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,391559 | 13/05/2025 | -5,40% | -7,26% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,277200 | 13/05/2025 | -6,38% | -20,92% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,081600 | 13/05/2025 | 0,97% | -3,72% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,301600 | 13/05/2025 | 0,81% | -5,03% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 78,621800 | 13/05/2025 | 1,06% | -3,14% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 138,869600 | 13/05/2025 | 2,24% | 19,46% | **** |
| NORDEN SRI | RVI EUROPA | 268,710000 | 12/05/2025 | 4,64% | 16,62% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 115,160040 | 30/04/2025 | -8,30% | · | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 115,217000 | 12/05/2025 | -0,55% | 3,03% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.148,397263 | 12/05/2025 | -0,27% | 5,18% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 114,271565 | 12/05/2025 | -0,31% | 4,85% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,480000 | 12/05/2025 | -5,21% | 9,86% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,801008 | 12/05/2025 | -4,85% | 10,21% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.626,850000 | 12/05/2025 | -4,84% | 13,38% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.247,210000 | 12/05/2025 | 1,48% | 13,87% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.476,823339 | 12/05/2025 | -4,48% | 13,74% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 161,860000 | 12/05/2025 | -4,82% | 13,59% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 120,330000 | 12/05/2025 | 1,45% | 13,68% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 146,560418 | 12/05/2025 | -4,46% | 13,98% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 132,046436 | 13/05/2025 | 3,88% | 10,98% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 98,570000 | 13/05/2025 | 9,84% | 7,32% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 110,106192 | 13/05/2025 | 3,54% | 8,11% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 175,656947 | 13/05/2025 | -3,32% | 10,98% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 143,396025 | 13/05/2025 | 2,27% | 14,88% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 148,800000 | 13/05/2025 | 2,42% | 8,80% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 163,741901 | 13/05/2025 | -3,59% | 8,44% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 262,360000 | 13/05/2025 | 5,30% | 15,88% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 116,880000 | 13/05/2025 | 5,18% | 15,38% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 127,960000 | 13/05/2025 | 1,08% | 17,76% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 78,428726 | 13/05/2025 | -6,29% | -0,89% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 144,432571 | 13/05/2025 | 0,59% | 21,61% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 150,900000 | 13/05/2025 | 0,84% | 15,02% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 164,380850 | 13/05/2025 | -5,17% | 14,61% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 137,922966 | 13/05/2025 | -4,77% | 15,11% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 76,520878 | 13/05/2025 | -6,14% | -2,65% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 48,930518 | 13/05/2025 | 18,31% | 74,38% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,497300 | 13/05/2025 | -6,18% | 12,14% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,575816 | 13/05/2025 | -0,99% | 1,69% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,274410 | 13/05/2025 | 0,63% | 15,58% | ***** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,848188 | 13/05/2025 | 0,87% | 5,53% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,200596 | 13/05/2025 | 14,67% | 20,47% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.365,320000 | 13/05/2025 | 3,23% | -8,54% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 167,510000 | 13/05/2025 | 3,14% | -9,22% | * |
