| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 180,697053 | 03/03/2026 | 10,23% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 180,514000 | 03/03/2026 | 10,43% | 55,76% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,387100 | 03/03/2026 | 0,55% | 16,91% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,557600 | 03/03/2026 | 0,50% | 15,80% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 200,970100 | 03/03/2026 | 2,75% | 40,64% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 195,025400 | 03/03/2026 | 2,68% | 38,98% | **** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 111,277300 | 03/03/2026 | 0,98% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 110,965707 | 03/03/2026 | 0,74% | · | ND |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 224,095000 | 03/03/2026 | 6,43% | 39,66% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 223,467431 | 03/03/2026 | 6,18% | 41,07% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 218,689900 | 03/03/2026 | 6,37% | 38,22% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 112,067800 | 03/03/2026 | 1,72% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 111,754007 | 03/03/2026 | 1,49% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 111,037394 | 03/03/2026 | 1,46% | 16,48% | *** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 24,652000 | 03/03/2026 | 5,48% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 24,582974 | 03/03/2026 | 5,17% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 111,630000 | 03/03/2026 | 2,49% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 111,317422 | 03/03/2026 | 2,25% | 10,59% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 100,190500 | 03/03/2026 | 0,71% | 13,11% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 98,381000 | 03/03/2026 | 0,82% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 98,105463 | 03/03/2026 | 0,59% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 98,014700 | 03/03/2026 | 0,76% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 97,740221 | 03/03/2026 | 0,53% | · | ND |
| NORDEN SRI | RVI EUROPA | 289,570000 | 02/03/2026 | 1,92% | 20,45% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 121,124340 | 27/02/2026 | -2,31% | 26,45% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 133,458711 | 02/03/2026 | 13,06% | 25,24% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.338,254402 | 02/03/2026 | 13,20% | 27,94% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 132,954351 | 02/03/2026 | 13,18% | 27,44% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,020000 | 02/03/2026 | 0,96% | 10,27% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,099846 | 02/03/2026 | 0,85% | 10,86% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.635,630000 | 02/03/2026 | 1,14% | 13,82% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.293,970000 | 02/03/2026 | 0,28% | 18,34% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.481,714823 | 02/03/2026 | 1,03% | 14,42% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 162,820000 | 02/03/2026 | 1,15% | 14,04% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,910000 | 02/03/2026 | 0,30% | 18,31% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 147,127714 | 02/03/2026 | 1,04% | 14,67% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 178,499914 | 03/03/2026 | 10,68% | 43,89% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 135,254000 | 03/03/2026 | 8,68% | 42,28% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 147,785628 | 03/03/2026 | 10,52% | 40,17% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 193,711012 | 03/03/2026 | 4,20% | 22,68% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 162,410234 | 03/03/2026 | 4,50% | 26,43% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 166,942000 | 03/03/2026 | 2,38% | 22,93% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 179,466655 | 03/03/2026 | 4,09% | 19,90% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 289,320000 | 03/03/2026 | 1,46% | 28,22% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,648000 | 03/03/2026 | 1,46% | 27,42% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 133,805000 | 03/03/2026 | 0,30% | 23,36% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,544029 | 03/03/2026 | 1,78% | 1,10% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 151,506533 | 03/03/2026 | 2,04% | 23,94% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,787000 | 03/03/2026 | 0,16% | 20,48% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 166,585387 | 03/03/2026 | 1,65% | 17,06% | ** |