| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 175,001400 | 07/04/2026 | 6,71% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 175,243662 | 07/04/2026 | 6,91% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 108,184200 | 07/04/2026 | -1,83% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 108,333997 | 07/04/2026 | -1,65% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 111,664500 | 07/04/2026 | 1,36% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 111,819071 | 07/04/2026 | 1,55% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 23,417300 | 07/04/2026 | 0,20% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 23,449684 | 07/04/2026 | 0,32% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,263000 | 07/04/2026 | 1,24% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 95,385500 | 07/04/2026 | -2,25% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 95,517522 | 07/04/2026 | -2,07% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 94,999800 | 07/04/2026 | -2,34% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 95,131349 | 07/04/2026 | -2,16% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 92,240000 | 02/04/2026 | -6,34% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 95,980000 | 02/04/2026 | -6,43% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.021,690000 | 07/04/2026 | 0,44% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | · | · | ***** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,890000 | 01/04/2026 | -0,69% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.300,410000 | 01/04/2026 | 5,38% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.627,810000 | 01/04/2026 | 6,01% | · | ND |
