| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 110,730200 | 10/09/2026 | 13,48% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 110,844611 | 10/09/2026 | 13,65% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 110,100400 | 10/09/2026 | 13,19% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 110,214101 | 10/09/2026 | 13,36% | · | ND |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 96,945000 | 10/09/2026 | -0,92% | 12,16% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 94,971600 | 10/09/2026 | -1,15% | 11,11% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 113,221200 | 10/09/2026 | 2,77% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 113,338154 | 10/09/2026 | 2,93% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 112,331267 | 10/09/2026 | 2,64% | 14,80% | *** |
| NORDEN SRI | RVI EUROPA | 295,120000 | 10/09/2026 | 3,87% | 28,88% | ** |
