| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 126,120300 | 08/10/2026 | -3,75% | 28,34% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 126,024495 | 08/10/2026 | -3,88% | 28,20% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 114,256500 | 08/10/2026 | -4,30% | 25,45% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 114,169676 | 08/10/2026 | -4,43% | 25,32% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 24,831092 | 08/10/2026 | -3,49% | 5,87% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,831100 | 08/10/2026 | -3,49% | 5,87% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,213623 | 08/10/2026 | -3,81% | 4,52% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,213600 | 08/10/2026 | -3,81% | 4,52% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,436278 | 08/10/2026 | -1,23% | 12,38% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,436300 | 08/10/2026 | -1,23% | 12,38% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,336063 | 08/10/2026 | -1,06% | 13,11% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,282262 | 08/10/2026 | -1,38% | 11,70% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,282300 | 08/10/2026 | -1,39% | 11,70% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,424959 | 08/10/2026 | -1,95% | 9,21% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,425000 | 08/10/2026 | -1,95% | 9,21% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,960500 | 08/10/2026 | -3,13% | 7,26% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,596900 | 08/10/2026 | -0,70% | 14,57% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 248,269086 | 08/10/2026 | 56,47% | 127,80% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 250,499800 | 08/10/2026 | 56,92% | 129,53% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 250,309405 | 08/10/2026 | 56,74% | 129,28% | ***** |
