| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,649598 | 10/04/2026 | · | · | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,770728 | 10/04/2026 | · | · | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,285287 | 10/04/2026 | · | · | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,607378 | 10/04/2026 | · | · | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,223892 | 10/04/2026 | · | · | *** |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,343200 | 09/04/2026 | · | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 74,191400 | 09/04/2026 | · | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 94,416500 | 28/05/2026 | 12,13% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 104,632349 | 09/04/2026 | · | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 120,546097 | 22/05/2026 | 13,97% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 99,225000 | 09/03/2026 | · | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 97,511600 | 09/03/2026 | · | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 115,216100 | 16/03/2026 | · | · | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 115,165883 | 16/03/2026 | · | · | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 109,235200 | 16/03/2026 | · | · | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 109,187576 | 16/03/2026 | · | · | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,105200 | 16/03/2026 | · | · | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 101,061160 | 16/03/2026 | · | · | ** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 124,840500 | 28/05/2026 | 18,07% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 125,110500 | 28/05/2026 | 18,18% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 123,733400 | 28/05/2026 | 17,63% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,394600 | 28/05/2026 | 0,42% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,504500 | 28/05/2026 | 0,25% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,004476 | 28/05/2026 | 1,59% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 130,044600 | 28/05/2026 | -1,04% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 178,602600 | 28/05/2026 | -1,22% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 103,159600 | 28/05/2026 | 0,74% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,486000 | 28/05/2026 | 0,45% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,628900 | 28/05/2026 | 0,87% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,441000 | 28/05/2026 | 0,77% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,900100 | 28/05/2026 | 0,15% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 103,029000 | 28/05/2026 | -0,02% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 196,159000 | 28/05/2026 | 10,62% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 138,233800 | 28/05/2026 | 6,99% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 106,282300 | 28/05/2026 | 2,33% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 106,323491 | 28/05/2026 | 2,31% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 105,145400 | 28/05/2026 | 2,14% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 105,186107 | 28/05/2026 | 2,12% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,268142 | 28/05/2026 | 8,85% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 106,506200 | 28/05/2026 | -2,53% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 105,066900 | 28/05/2026 | -2,78% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 185,274600 | 28/05/2026 | 8,90% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 185,346389 | 28/05/2026 | 8,88% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 103,664300 | 28/05/2026 | 2,77% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 102,290000 | 28/05/2026 | 2,41% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 111,664400 | 28/05/2026 | 1,68% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 111,707670 | 28/05/2026 | 1,66% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 111,240500 | 28/05/2026 | 9,82% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 111,283550 | 28/05/2026 | 9,79% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 110,700000 | 28/05/2026 | 9,65% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 110,742877 | 28/05/2026 | 9,63% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 149,286700 | 28/05/2026 | 24,05% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 230,005000 | 27/05/2026 | 11,93% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 229,575600 | 27/05/2026 | 11,89% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 229,368480 | 27/05/2026 | 11,84% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 219,363800 | 27/05/2026 | 11,62% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 130,766100 | 27/05/2026 | 9,83% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 120,020000 | 27/05/2026 | 18,42% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 119,911747 | 27/05/2026 | 18,37% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 119,450700 | 27/05/2026 | 18,25% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 119,342872 | 27/05/2026 | 18,20% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 212,612200 | 27/05/2026 | 26,97% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 208,189300 | 27/05/2026 | 26,94% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 208,001461 | 27/05/2026 | 26,89% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 120,517500 | 27/05/2026 | 9,36% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 120,408782 | 27/05/2026 | 9,31% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 112,837000 | 27/05/2026 | 2,42% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 112,735155 | 27/05/2026 | 2,38% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 26,108800 | 27/05/2026 | 11,71% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 26,085245 | 27/05/2026 | 11,60% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,410100 | 27/05/2026 | 1,37% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 108,377300 | 27/05/2026 | 11,07% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 108,279539 | 27/05/2026 | 11,02% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 107,886300 | 27/05/2026 | 10,91% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 107,788949 | 27/05/2026 | 10,86% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 101,520000 | 27/05/2026 | 3,09% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 105,570000 | 27/05/2026 | 2,91% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.024,800000 | 28/05/2026 | 0,75% | · | 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 | 107,220000 | 27/05/2026 | 0,55% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.399,440000 | 27/05/2026 | 13,40% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.769,380000 | 27/05/2026 | 15,23% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.823,180000 | 27/05/2026 | 13,54% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.908,220000 | 27/05/2026 | 15,27% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.118,540000 | 28/05/2026 | 0,84% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,430858 | 28/05/2026 | 6,02% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,742371 | 28/05/2026 | 6,37% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,395012 | 28/05/2026 | 2,65% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,495768 | 28/05/2026 | 2,90% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,970210 | 28/05/2026 | 1,75% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,746130 | 28/05/2026 | 3,39% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 212,176000 | 27/05/2026 | 7,95% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,690915 | 30/04/2026 | 3,66% | · | ND |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 0,000010 | 13/05/2026 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 235,040000 | 28/05/2026 | -3,14% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 264,155978 | 28/05/2026 | -1,22% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 141,671688 | 28/05/2026 | -3,54% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 357,733803 | 28/05/2026 | -1,87% | · | ND |