| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 121,876883 | 26/01/2026 | 1,98% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 109,480600 | 26/01/2026 | -0,31% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 109,536076 | 26/01/2026 | -0,32% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 102,185000 | 26/01/2026 | 0,88% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 102,236820 | 26/01/2026 | 0,87% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 101,817900 | 26/01/2026 | 0,85% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 101,869466 | 26/01/2026 | 0,84% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 128,593200 | 26/01/2026 | 6,85% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 207,058300 | 26/01/2026 | 0,76% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 206,733400 | 26/01/2026 | 0,75% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 207,781430 | 26/01/2026 | 1,31% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 197,925300 | 26/01/2026 | 0,71% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 123,200900 | 26/01/2026 | 3,47% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 101,459000 | 26/01/2026 | 0,11% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 101,973302 | 26/01/2026 | 0,66% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 101,102900 | 26/01/2026 | 0,08% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 101,615411 | 26/01/2026 | 0,64% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 177,493800 | 26/01/2026 | 6,00% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 173,834300 | 26/01/2026 | 6,00% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 174,715529 | 26/01/2026 | 6,58% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 110,166300 | 26/01/2026 | -0,03% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 110,724738 | 26/01/2026 | 0,52% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 109,451800 | 26/01/2026 | -0,65% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 110,006675 | 26/01/2026 | -0,10% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 24,711700 | 26/01/2026 | 5,73% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 24,836938 | 26/01/2026 | 6,26% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 107,841600 | 26/01/2026 | -0,99% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 97,307800 | 26/01/2026 | -0,28% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 97,801115 | 26/01/2026 | 0,27% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 96,978800 | 26/01/2026 | -0,30% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 97,470429 | 26/01/2026 | 0,25% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 99,790000 | 23/01/2026 | 1,33% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 103,910000 | 23/01/2026 | 1,30% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.018,640000 | 26/01/2026 | 0,14% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,080000 | 23/01/2026 | 0,42% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.289,810000 | 23/01/2026 | 4,52% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.624,850000 | 23/01/2026 | 5,82% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 25.617,540000 | 23/01/2026 | 4,54% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.670,680000 | 23/01/2026 | 5,85% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.110,880000 | 26/01/2026 | 0,15% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,956210 | 26/01/2026 | 2,27% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,220903 | 26/01/2026 | 2,33% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,149952 | 26/01/2026 | 0,23% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,227977 | 26/01/2026 | 0,28% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,380000 | 23/01/2026 | -0,42% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,081207 | 26/01/2026 | 2,46% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,575223 | 26/01/2026 | 2,33% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 205,724000 | 26/01/2026 | 4,67% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ***** |
