| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 97,533957 | 31/12/2025 | 0,00% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 97,272800 | 31/12/2025 | 0,00% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 97,227234 | 31/12/2025 | 0,00% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 97,880000 | 29/12/2025 | 0,00% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 101,950000 | 29/12/2025 | 0,00% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.017,190000 | 30/12/2025 | 0,00% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,590000 | 30/12/2025 | 0,00% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.234,060000 | 30/12/2025 | 0,00% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.535,500000 | 30/12/2025 | 0,00% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.505,380000 | 30/12/2025 | 0,00% | · | ND |
