| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,903380 | 11/09/2025 | -6,19% | -2,69% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,041300 | 11/09/2025 | 4,64% | 9,26% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,185600 | 11/09/2025 | 4,46% | 8,47% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,826000 | 11/09/2025 | 4,81% | 9,91% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,576038 | 11/09/2025 | -5,54% | 7,62% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,745143 | 11/09/2025 | -5,40% | 8,31% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,904700 | 11/09/2025 | -5,69% | 6,54% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,903723 | 11/09/2025 | -5,74% | 6,64% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,278100 | 11/09/2025 | -6,18% | 4,15% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,277279 | 11/09/2025 | -6,23% | 4,26% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,425700 | 11/09/2025 | 4,50% | 16,42% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,174200 | 11/09/2025 | -12,80% | -23,02% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,171502 | 11/09/2025 | -12,84% | -22,95% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,397000 | 11/09/2025 | -13,24% | -24,63% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,394437 | 11/09/2025 | -13,28% | -24,55% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,090500 | 11/09/2025 | -5,77% | -6,12% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,086008 | 11/09/2025 | -5,81% | -6,02% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,388800 | 11/09/2025 | -5,63% | -5,51% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,384253 | 11/09/2025 | -5,67% | -5,42% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,449700 | 11/09/2025 | -6,06% | -7,39% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,445443 | 11/09/2025 | -6,11% | -7,29% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,252400 | 11/09/2025 | -6,55% | -9,45% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,248609 | 11/09/2025 | -6,60% | -9,36% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,801500 | 11/09/2025 | -3,16% | -15,76% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,718400 | 11/09/2025 | 4,38% | 2,54% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,626600 | 11/09/2025 | 4,05% | 1,13% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,328600 | 11/09/2025 | 4,54% | 3,16% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 153,064200 | 11/09/2025 | 12,69% | 31,30% | **** |
| NORDEN SRI | RVI EUROPA | 268,730000 | 10/09/2025 | 4,65% | 20,23% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 127,366090 | 29/08/2025 | 1,41% | 29,98% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 112,923892 | 10/09/2025 | -2,53% | -4,08% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.128,359101 | 10/09/2025 | -2,01% | -2,05% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 112,189288 | 10/09/2025 | -2,13% | -2,41% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,280000 | 10/09/2025 | -7,25% | 4,10% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,057743 | 10/09/2025 | -6,78% | 4,36% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.597,390000 | 10/09/2025 | -6,56% | 7,46% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.281,480000 | 10/09/2025 | 4,27% | 17,94% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.451,832237 | 10/09/2025 | -6,10% | 7,71% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 158,960000 | 10/09/2025 | -6,53% | 7,66% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,660000 | 10/09/2025 | 4,26% | 17,83% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 144,110361 | 10/09/2025 | -6,06% | 7,94% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 151,364998 | 11/09/2025 | 19,08% | 24,96% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 117,290000 | 11/09/2025 | 30,70% | 31,40% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 125,845101 | 11/09/2025 | 18,34% | 21,75% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 182,430466 | 11/09/2025 | 0,41% | 10,34% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 153,691419 | 11/09/2025 | 9,61% | 13,68% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 160,600000 | 11/09/2025 | 10,54% | 17,69% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 169,619170 | 11/09/2025 | -0,13% | 7,81% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 282,440000 | 11/09/2025 | 13,36% | 28,35% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 125,730000 | 11/09/2025 | 13,15% | 27,71% | ***** |
