| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 37,942929 | 09/03/2026 | 9,82% | 40,41% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,373822 | 09/03/2026 | 6,89% | 5,29% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,442342 | 09/03/2026 | 6,89% | 5,29% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,951600 | 09/03/2026 | 6,94% | 19,20% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,958752 | 09/03/2026 | 6,89% | 19,33% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,329526 | 09/03/2026 | 6,91% | 19,73% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,941100 | 09/03/2026 | 6,94% | 19,20% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,948218 | 09/03/2026 | 6,89% | 19,32% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,955089 | 09/03/2026 | 6,96% | 19,40% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,414400 | 09/03/2026 | 6,78% | 16,54% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,420431 | 09/03/2026 | 6,74% | 16,66% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 90,809900 | 09/03/2026 | 2,29% | 32,32% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 90,798096 | 09/03/2026 | 2,23% | 32,22% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 92,982600 | 09/03/2026 | 2,33% | 33,18% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 92,970489 | 09/03/2026 | 2,27% | 33,08% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 81,437600 | 09/03/2026 | 2,15% | 29,56% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 81,427001 | 09/03/2026 | 2,09% | 29,46% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 73,076400 | 09/03/2026 | 2,01% | 26,68% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 73,066897 | 09/03/2026 | 1,95% | 26,59% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,854400 | 09/03/2026 | -2,05% | -1,10% | * |