| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 96,606300 | 17/02/2026 | -1,00% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 96,487823 | 17/02/2026 | -1,07% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 96,259800 | 17/02/2026 | -1,04% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 96,141806 | 17/02/2026 | -1,12% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 99,800000 | 13/02/2026 | 1,34% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 103,900000 | 13/02/2026 | 1,29% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.019,800000 | 17/02/2026 | 0,26% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,350000 | 12/02/2026 | 0,68% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.406,160000 | 12/02/2026 | 13,95% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.730,630000 | 12/02/2026 | 12,71% | · | ND |
