| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 114,862407 | 13/08/2026 | 17,77% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 114,139800 | 13/08/2026 | 17,34% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 114,243714 | 13/08/2026 | 17,50% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 114,781300 | 13/08/2026 | 4,19% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 114,885816 | 13/08/2026 | 4,33% | · | ND |
| OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | 88,095197 | 13/08/2026 | · | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 147,386856 | 13/08/2026 | 13,53% | · | ND |
| ODDO BHF ALGO TREND US CIW-USD | RVI USA | 931,999134 | 12/08/2026 | · | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.244,839000 | 12/08/2026 | 19,11% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 957,503035 | 13/08/2026 | 4,68% | · | ND |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.021,270000 | 13/08/2026 | -2,41% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 105,720000 | 12/08/2026 | 7,35% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 109,850000 | 12/08/2026 | 7,09% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.060,302000 | 12/08/2026 | 1,51% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 102,243000 | 13/08/2026 | 1,68% | · | ND |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.621,770000 | 13/08/2026 | 17,18% | · | ND |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 160,880000 | 13/08/2026 | 16,86% | · | ND |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.516,020000 | 13/08/2026 | 16,15% | · | ND |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 150,040000 | 13/08/2026 | 15,79% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.029,650000 | 13/08/2026 | 1,22% | · | ND |
