| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,446100 | 29/10/2025 | 6,99% | 6,05% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,453240 | 29/10/2025 | 6,91% | 6,18% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,466200 | 29/10/2025 | 8,20% | 13,07% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,472430 | 29/10/2025 | 8,13% | 13,21% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,837417 | 29/10/2025 | 8,25% | 13,60% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,471800 | 29/10/2025 | 8,21% | 13,07% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,478038 | 29/10/2025 | 8,14% | 13,21% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,554800 | 29/10/2025 | 7,54% | 10,55% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,560132 | 29/10/2025 | 7,47% | 10,69% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,913400 | 29/10/2025 | -4,06% | 6,76% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,910794 | 29/10/2025 | -4,12% | 6,69% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,645600 | 29/10/2025 | -3,88% | 7,45% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,642231 | 29/10/2025 | -3,95% | 7,38% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,454300 | 29/10/2025 | -4,26% | 5,95% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,451186 | 29/10/2025 | -4,32% | 5,88% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,054800 | 29/10/2025 | -4,85% | 3,59% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,052424 | 29/10/2025 | -4,91% | 3,52% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,117100 | 29/10/2025 | 5,43% | 16,98% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,259500 | 29/10/2025 | 5,22% | 16,11% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,911300 | 29/10/2025 | 5,64% | 17,76% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,793056 | 29/10/2025 | -4,63% | 9,97% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,980234 | 29/10/2025 | -4,46% | 10,68% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,110200 | 29/10/2025 | -4,81% | 9,05% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,105449 | 29/10/2025 | -4,87% | 8,97% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,440000 | 29/10/2025 | -5,40% | 6,62% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,435803 | 29/10/2025 | -5,46% | 6,55% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,455300 | 29/10/2025 | 4,70% | 19,84% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,052400 | 29/10/2025 | -11,56% | -18,32% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,038845 | 29/10/2025 | -11,62% | -18,37% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,183000 | 29/10/2025 | -12,09% | -20,03% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,170076 | 29/10/2025 | -12,15% | -20,08% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,543500 | 29/10/2025 | -4,46% | -0,38% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,520626 | 29/10/2025 | -4,52% | -0,45% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,905300 | 29/10/2025 | -4,29% | 0,26% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 108,881918 | 29/10/2025 | -4,36% | 0,19% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,754100 | 29/10/2025 | -4,82% | -1,73% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,732640 | 29/10/2025 | -4,88% | -1,80% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,344000 | 29/10/2025 | -5,41% | -3,92% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,324596 | 29/10/2025 | -5,47% | -3,98% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,084200 | 29/10/2025 | -2,56% | -10,20% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,226300 | 29/10/2025 | 5,04% | 9,35% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,051700 | 29/10/2025 | 4,64% | 7,86% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,866900 | 29/10/2025 | 5,23% | 10,02% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 162,353300 | 28/10/2025 | 19,52% | 57,44% | **** |
| NORDEN SRI | RVI EUROPA | 278,350000 | 28/10/2025 | 8,40% | 29,31% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 127,125220 | 30/09/2025 | 1,22% | 47,75% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 120,447120 | 28/10/2025 | 3,97% | 11,13% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.204,754944 | 28/10/2025 | 4,62% | 13,51% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 119,759243 | 28/10/2025 | 4,47% | 13,09% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 147,120000 | 28/10/2025 | -6,08% | 5,99% | ** |
